XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

258 hedge funds and large institutions have $2.18B invested in Xenia Hotels & Resorts in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+16
Holders Change %
+6.61%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
75
Reduced
93
Closed
20
Calls
$302K
Puts
$34K
Net Calls
+$268K
Net Calls Change
+$270K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$21.7M
2
WA
Wasatch Advisors
Utah
$10.5M
3
BlackRock
BlackRock
New York
$440M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$210M
5
DCM
Driehaus Capital Management
Illinois
$4.71M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$21.2M
2
PAM
Panagora Asset Management
Massachusetts
$8.31M
3
MCM
Matarin Capital Management
New York
$6.51M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30.6M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$745K +$14.5K +670 +2%
TIAAOA
127
Teachers Insurance & Annuity Association of America
New York
$729K – – –
WC
128
Wexford Capital
Florida
$713K – – –
HSBC Holdings
129
HSBC Holdings
United Kingdom
$703K +$92.5K +4,273 +15%
DCM
130
Dupont Capital Management
Delaware
$685K – – –
Jennison Associates
131
Jennison Associates
New York
$684K -$24.6K -1,137 -3%
GWM
132
Geneos Wealth Management
Colorado
$624K -$64.3K -2,933 -9%
WCM
133
Weld Capital Management
New York
$621K +$621K +28,719 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$615K -$13.9K -642 -2%
OAM
135
Oberweis Asset Management
Illinois
$606K +$45.4K +2,100 +8%
ACI
136
AMP Capital Investors
Australia
$581K – – –
VI
137
Versor Investments
New York
$579K +$274K +12,699 +90%
SAM
138
Shell Asset Management
Netherlands
$521K -$12.4K -573 -2%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$521K +$21.6K +1,000 +4%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$505K +$19.1K +891 +4%
AG
141
Aperio Group
California
$501K +$38.4K +1,775 +8%
Daiwa Securities Group
142
Daiwa Securities Group
Japan
$469K +$45.4K +2,100 +11%
AWM
143
AE Wealth Management
Kansas
$464K +$13.1K +605 +3%
PAG
144
Private Advisor Group
New Jersey
$463K -$39.5K -1,831 -8%
CA
145
Cetera Advisors
Colorado
$455K -$33.2K -1,540 -7%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$450K +$168K +7,754 +59%
QI
147
QS Investors
New York
$447K -$1.05M -48,745 -70%
HIS
148
Harvest Investment Services
Illinois
$436K -$67.4K -3,122 -13%
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
$428K +$428K +19,808 New
AB
150
Amalgamated Bank
New York
$411K +$35.3K +1,636 +9%
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6
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