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.

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

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$21.2M
2
PAM
2
Panagora Asset Management
Massachusetts
$8.31M
3
MCM
3
Matarin Capital Management
New York
$6.51M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.6M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$3.45M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$440M 20,366,167 +404,801 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$398M 18,425,197 +79,485 +0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$210M 9,696,758 +199,502 +2%
State Street
4
State Street
Massachusetts
$114M 5,196,839 +29,514 +0.6%
LSV Asset Management
5
LSV Asset Management
Illinois
$99.5M 4,606,177 -18,779 -0.4%
Northern Trust
6
Northern Trust
Illinois
$62.2M 2,876,329 +14,240 +0.5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$47.7M 2,207,274 +91,055 +4%
Charles Schwab
8
Charles Schwab
California
$46.6M 2,155,212 +52,758 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$39M 1,804,762 +8,727 +0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$38.6M 1,784,192 +12,522 +0.7%
AAMU
11
APG Asset Management US
New York
$38.3M 1,774,000 – –
Brown Advisory
12
Brown Advisory
Maryland
$33.4M 1,543,314 -338 -0%
Norges Bank
13
Norges Bank
Norway
$32.4M 1,497,267 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$30.6M 1,417,280 -265,645 -16%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$26.2M 1,211,129 +5,098 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.1M 1,206,775 -56,060 -4%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$21.7M 1,004,966 +1,004,966 New
Invesco
18
Invesco
Georgia
$21.5M 993,543 +10,048 +1%
Prudential Financial
19
Prudential Financial
New Jersey
$21.2M 980,899 -427,099 -30%
Principal Financial Group
20
Principal Financial Group
Iowa
$19.4M 899,858 +11,416 +1%
Ameriprise
21
Ameriprise
Minnesota
$19M 877,601 -47,996 -5%
Legal & General Group
22
Legal & General Group
United Kingdom
$18M 835,145 +42,432 +5%
Morgan Stanley
23
Morgan Stanley
New York
$12.2M 566,195 +137,912 +32%
Goldman Sachs
24
Goldman Sachs
New York
$11.5M 533,110 -120,482 -18%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$11.4M 527,492 -57,076 -10%
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