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 %
Group One Trading
201
Group One Trading
Illinois
$2K 100 +100 New
AIG
202
American International Group
New York
$1.16K 76,352 -1,908 -2%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$1K 44 – –
TCM
204
TD Capital Management
Tennessee
$1K 96 – –
HGWM
205
Harvest Group Wealth Management
Massachusetts
$1K 35 – –
CMA
206
Cedar Mountain Advisors
Oregon
$1K 88 – –
MAM
207
Meeder Asset Management
Ohio
$1K 64 +28 +78%
TFO
208
Tarbox Family Office
California
$1K 82 +82 New
ED
209
Exane Derivatives
France
$258 17 – –
WIM
210
Westside Investment Management
California
$12 823 – –
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
– – -1,128,687 Closed
LPC
212
Long Pond Capital
New York
– – -1,059,221 Closed
Brown Advisory
213
Brown Advisory
Maryland
– – -749,684 Closed
SC
214
Sculptor Capital
New York
– – -588,239 Closed
State of New Jersey Common Pension Fund D
215
State of New Jersey Common Pension Fund D
New Jersey
– – -242,211 Closed
Schroder Investment Management Group
216
Schroder Investment Management Group
United Kingdom
– – -127,256 Closed
DA
217
Duality Advisers
Florida
– – -83,350 Closed
AIMCA
218
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -81,200 Closed
MCM
219
Matarin Capital Management
New York
– – -63,260 Closed
HF
220
HRT Financial
New York
– – -61,278 Closed
Russell Investments Group
221
Russell Investments Group
United Kingdom
– – -52,308 Closed
Citadel Advisors
222
Citadel Advisors
Florida
– – -32,085 Closed
Squarepoint
223
Squarepoint
New York
– – -29,788 Closed
JWCA
224
J.W. Cole Advisors
Florida
– – -29,234 Closed
URS
225
Utah Retirement Systems
Utah
– – -21,600 Closed
6 7 8
9
10