XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

212 hedge funds and large institutions have $1.44B invested in Xenia Hotels & Resorts in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 25 closing their positions.

Holders
212
Holders Change
+9
Holders Change %
+4.43%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
60
Reduced
74
Closed
25
Calls
$257K
Puts
–
Net Calls
+$257K
Net Calls Change
+$148K

Top Buyers

1
Invesco
1
Invesco
Georgia
$63.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$169M
3
BlackRock
3
BlackRock
New York
$327M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$6.05M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$5.14M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$42.8M
2
ACM
2
Adelante Capital Management
California
$12.7M
3
Northern Trust
3
Northern Trust
Illinois
$30.3M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.76M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$158K 10,399 +10,399 New
SW
152
SkyOak Wealth
Michigan
$155K 10,173 -4,373 -30%
AIP
153
Ameritas Investment Partners
Nebraska
$150K 9,886 – –
Fidelity Investments
154
Fidelity Investments
Massachusetts
$138K 9,069 -848 -9%
IA
155
IFP Advisors
Florida
$126K 8,304 – –
PAM
156
Panagora Asset Management
Massachusetts
$111K 7,269 -2,904 -29%
APWA
157
Atlas Private Wealth Advisors
New Jersey
$96K 6,289 -300 -5%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$89K 5,896 +435 +8%
MLFP
159
MPS Loria Financial Planners
Illinois
$88K 5,974 -421 -7%
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$76K 4,041 – –
VanEck Associates
161
VanEck Associates
New York
$69K 4,552 +1,135 +33%
SWA
162
SOA Wealth Advisors
New York
$67K 4,355 +4,355 New
FTDI
163
First Trust Direct Indexing
Massachusetts
$63K 4,176 +4,176 New
AF
164
Advisornet Financial
Minnesota
$60K 3,952 +811 +26%
Acadian Asset Management
165
Acadian Asset Management
Massachusetts
$56K 3,679 -1,328 -27%
NFG
166
Next Financial Group
Texas
$56K 3,709 -165 -4%
CCA
167
Column Capital Advisors
Indiana
$55K 3,650 – –
PWPS
168
Pinnacle Wealth Planning Services
Ohio
$46K 3,048 +3,048 New
GFPC
169
Global Financial Private Client
Florida
$38.4K 2,528 – –
VCM
170
Versant Capital Management
Arizona
$32K 2,141 +232 +12%
SPIA
171
Steward Partners Investment Advisory
New York
$27K 1,750 – –
Lazard Asset Management
172
Lazard Asset Management
New York
$25K 1,648 -686 -29%
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$22K 1,491 – –
PMFA
174
Plante Moran Financial Advisors
Michigan
$22K 1,468 – –
IAIM
175
International Assets Investment Management
Florida
$20K 1,294 +1,294 New
5 6
7
8 9