XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

211 hedge funds and large institutions have $1.88B invested in Xenia Hotels & Resorts in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
63
Reduced
74
Closed
31
Calls
$1.81M
Puts
$515K
Net Calls
+$1.3M
Net Calls Change
+$1.04M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$28.4M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$27.4M
3
Prudential Financial
Prudential Financial
New Jersey
$31.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$364M
5
BlackRock
BlackRock
New York
$435M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$19.7M
2
Invesco
Invesco
Georgia
$73.1M
3
Norges Bank
Norges Bank
Norway
$23.1M
4
CIM
Centersquare Investment Management
Pennsylvania
$4.69M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
201
Toronto Dominion Bank
Ontario, Canada
$2K +$2K +90 New
TWA
202
TCI Wealth Advisors
Arizona
$2K +$2K +96 New
AIG
203
American International Group
New York
$1.47K -$17 -854 -1%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$1.39K -$31 -1,574 -2%
Mitsubishi UFJ Trust & Banking
205
Mitsubishi UFJ Trust & Banking
Japan
$1K -$1.5M -56,826 -100%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$1K – – –
MAM
207
Meeder Asset Management
Ohio
$1K – – –
MPWT
208
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +30 New
WCM
209
Wealthcare Capital Management
Virginia
$1K +$1K +71 New
ED
210
Exane Derivatives
France
$331 – – –
WIM
211
Westside Investment Management
California
$23 +$7 +370 +45%
MPAM
212
Monarch Partners Asset Management
Massachusetts
– -$5.14M -338,123 Closed
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.91M -191,300 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
214
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.67M -175,900 Closed
Renaissance Technologies
215
Renaissance Technologies
New York
– -$1.93M -126,652 Closed
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
– -$1.87M -123,087 Closed
APP
217
Alpha Paradigm Partners
Illinois
– -$1.75M -114,961 Closed
Koshinski Asset Management
218
Koshinski Asset Management
Illinois
– -$1.06M -78,840 Closed
VIA
219
Vident Investment Advisory
Georgia
– -$1.07M -70,619 Closed
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
– -$991K -65,228 Closed
MSA
221
Mason Street Advisors
Wisconsin
– -$645K -42,411 Closed
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
– -$570K -37,532 Closed
Two Sigma Investments
223
Two Sigma Investments
New York
– -$372K -24,500 Closed
DTL
224
Dynamic Technology Lab
Singapore
– -$338K -22,217 Closed
JF
225
Jump Financial
Illinois
– -$291K -19,166 Closed
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