XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

203 hedge funds and large institutions have $811M invested in Xenia Hotels & Resorts in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 28 closing their positions.

Holders
203
Holders Change
-11
Holders Change %
-5.14%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
81
Closed
28
Calls
$109K
Puts
–
Net Calls
+$109K
Net Calls Change
+$354K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.91M
2
LPC
2
Long Pond Capital
New York
$9.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71.1M
4
SW
4
SVB Wealth
Massachusetts
$5.64M
5
ACM
5
Adelante Capital Management
California
$15.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$156M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$4.78M
3
ESCM
3
Echo Street Capital Management
New York
$0
4
BlackRock
4
BlackRock
New York
$173M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
201
Voloridge Investment Management
Florida
– – -70,649 Closed
Arrowstreet Capital
202
Arrowstreet Capital
Massachusetts
– – -70,502 Closed
Jacobs Levy Equity Management
203
Jacobs Levy Equity Management
New Jersey
– – -68,148 Closed
VRS
204
Virginia Retirement Systems
Virginia
– – -45,900 Closed
KBC Group
205
KBC Group
Belgium
– – -40,600 Closed
D.E. Shaw & Co
206
D.E. Shaw & Co
New York
– – -35,981 Closed
CANY
207
Caxton Associates (New York)
New York
– – -33,688 Closed
Toronto Dominion Bank
208
Toronto Dominion Bank
Ontario, Canada
– – -26,465 Closed
MAM
209
Martingale Asset Management
Massachusetts
– – -25,000 Closed
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -21,200 Closed
MFG
211
Magnus Financial Group
New York
– – -16,823 Closed
MAM
212
Meeder Asset Management
Ohio
$0 36 -13,078 -100%
OR
213
Olympiad Research
Connecticut
– – -12,769 Closed
ACM
214
AlphaCrest Capital Management
New York
– – -11,880 Closed
SEI Investments
215
SEI Investments
Pennsylvania
– – -11,651 Closed
PA
216
Profund Advisors
Maryland
– – -10,233 Closed
CAN
217
Cetera Advisor Networks
California
– – -7,884 Closed
PAG
218
Private Advisor Group
New Jersey
– – -6,891 Closed
NIT
219
NumerixS Investment Technologies
British Columbia, Canada
– – -4,201 Closed
LIA
220
LS Investment Advisors
Michigan
– – -3,330 Closed
OPS
221
Orion Portfolio Solutions
Nebraska
– – -961 Closed
SF
222
Synovus Financial
Georgia
– – -591 Closed
Rockefeller Capital Management
223
Rockefeller Capital Management
New York
– – -440 Closed
GWMIA
224
Global Wealth Management Investment Advisory
Florida
– – -384 Closed
SCA
225
Stonebridge Capital Advisors
Minnesota
– – -250 Closed
6 7 8
9
10