XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

214 hedge funds and large institutions have $857M invested in Xenia Hotels & Resorts in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 43 closing their positions.

Holders
214
Holders Change
-17
Holders Change %
-7.36%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
71
Reduced
71
Closed
43
Calls
$55K
Puts
$300K
Net Calls
-$245K
Net Calls Change
+$54K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$11.4M
2
ACM
2
Adelante Capital Management
California
$10.1M
3
ESCM
3
Echo Street Capital Management
New York
$5.37M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$4.96M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$7.2M
3
Invesco
3
Invesco
Georgia
$1.3M
4
WA
4
Wasatch Advisors
Utah
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$189M 20,246,525 +63,062 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$173M 18,570,316 -677,138 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$66.4M 7,113,413 +308,395 +5%
State Street
4
State Street
Massachusetts
$53.3M 5,713,711 -403,216 -7%
LSV Asset Management
5
LSV Asset Management
Illinois
$37.8M 4,053,143 -160,534 -4%
Northern Trust
6
Northern Trust
Illinois
$27M 2,896,533 -10,629 -0.4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$19.5M 2,089,139 +117,263 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.3M 2,073,926 +18,833 +0.9%
Charles Schwab
9
Charles Schwab
California
$16.9M 1,816,598 -443,113 -20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$16.6M 1,781,729 +159 +0%
Norges Bank
11
Norges Bank
Norway
$15M 1,606,199 +108,932 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.3M 1,421,049 -362,712 -20%
Prudential Financial
13
Prudential Financial
New Jersey
$12.7M 1,365,540 +75,563 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.2M 1,311,960 -91,972 -7%
CIM
15
Centersquare Investment Management
Pennsylvania
$11.4M 1,223,629 +1,223,595 +3,598,809%
ACM
16
Adelante Capital Management
California
$10.1M 1,129,966 +1,129,966 New
Legal & General Group
17
Legal & General Group
United Kingdom
$9.12M 976,928 +75,573 +8%
Principal Financial Group
18
Principal Financial Group
Iowa
$8.04M 861,472 -7,983 -0.9%
Brown Advisory
19
Brown Advisory
Maryland
$7.2M 772,214 -1,243,983 -62%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$6.27M 671,671 +89,975 +15%
Ameriprise
21
Ameriprise
Minnesota
$5.96M 638,347 +6,402 +1%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.8M 621,300 +523,498 +535%
ESCM
23
Echo Street Capital Management
New York
$5.37M 575,901 +575,901 New
VOYA Investment Management
24
VOYA Investment Management
Georgia
$4.96M 531,141 +475,186 +849%
AllianceBernstein
25
AllianceBernstein
Tennessee
$4.58M 491,352 +97,278 +25%
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