XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

231 hedge funds and large institutions have $982M invested in Xenia Hotels & Resorts in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 55 closing their positions.

Holders
231
Holders Change
-27
Holders Change %
-10.47%
% of All Funds
5.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
71
Reduced
79
Closed
55
Calls
$6K
Puts
$305K
Net Calls
-$299K
Net Calls Change
-$567K

Top Buyers

1
State Street
1
State Street
Massachusetts
$64.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.3M
4
Brown Advisory
4
Brown Advisory
Maryland
$20.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.3M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.1M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.61M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$208M 20,183,463 -182,704 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M 19,247,454 +822,257 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.1M 6,805,018 -2,891,740 -30%
State Street
4
State Street
Massachusetts
$64.6M 6,116,927 +920,088 +18%
LSV Asset Management
5
LSV Asset Management
Illinois
$43.4M 4,213,677 -392,500 -9%
Northern Trust
6
Northern Trust
Illinois
$29.9M 2,907,162 +30,833 +1%
Charles Schwab
7
Charles Schwab
California
$23.3M 2,259,711 +104,499 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21.2M 2,055,093 -152,181 -7%
Brown Advisory
9
Brown Advisory
Maryland
$20.8M 2,016,197 +472,883 +31%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$20.3M 1,971,876 +554,596 +39%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.4M 1,783,761 -21,001 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$18.3M 1,781,570 -2,622 -0.1%
Norges Bank
13
Norges Bank
Norway
$15.4M 1,497,267 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.5M 1,403,932 +197,157 +16%
Prudential Financial
15
Prudential Financial
New Jersey
$13.3M 1,289,977 +309,078 +32%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$11.8M 1,145,033 -66,096 -5%
Invesco
17
Invesco
Georgia
$10.2M 990,998 -2,545 -0.3%
Legal & General Group
18
Legal & General Group
United Kingdom
$9.28M 901,355 +66,210 +8%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.96M 869,455 -30,403 -3%
Goldman Sachs
20
Goldman Sachs
New York
$7.97M 773,281 +240,171 +45%
WA
21
Wasatch Advisors
Utah
$6.56M 637,048 +152,524 +31%
Ameriprise
22
Ameriprise
Minnesota
$6.53M 631,945 -245,656 -28%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$5.99M 581,696 +54,204 +10%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$5.61M 544,354 -460,612 -46%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$4.46M 433,376 +21,791 +5%
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