XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

203 hedge funds and large institutions have $811M invested in Xenia Hotels & Resorts in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 28 closing their positions.

Holders
203
Holders Change
-11
Holders Change %
-5.14%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
81
Closed
28
Calls
$109K
Puts
–
Net Calls
+$109K
Net Calls Change
+$354K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.91M
2
LPC
2
Long Pond Capital
New York
$9.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71.1M
4
SW
4
SVB Wealth
Massachusetts
$5.64M
5
ACM
5
Adelante Capital Management
California
$15.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$156M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$4.78M
3
ESCM
3
Echo Street Capital Management
New York
$0
4
BlackRock
4
BlackRock
New York
$173M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$173M 19,664,534 -581,991 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M 17,788,106 -782,210 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71.1M 8,096,453 +983,040 +14%
State Street
4
State Street
Massachusetts
$49.5M 5,639,528 -74,183 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$33.6M 3,821,943 -231,200 -6%
Northern Trust
6
Northern Trust
Illinois
$24.6M 2,803,548 -92,985 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$18.4M 2,101,363 +27,437 +1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$16.8M 1,898,029 -191,110 -9%
Charles Schwab
9
Charles Schwab
California
$16.1M 1,838,682 +22,084 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.6M 1,772,910 -8,819 -0.5%
ACM
11
Adelante Capital Management
California
$15.5M 1,763,810 +633,844 +56%
Norges Bank
12
Norges Bank
Norway
$13.8M 1,570,979 -35,220 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.8M 1,341,760 +29,800 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.4M 1,302,965 -118,084 -8%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$9.91M 1,128,687 +1,128,687 New
Prudential Financial
16
Prudential Financial
New Jersey
$9.85M 1,121,578 -243,962 -18%
LPC
17
Long Pond Capital
New York
$9.3M 1,059,221 +1,059,221 New
Legal & General Group
18
Legal & General Group
United Kingdom
$8.96M 1,020,632 +43,704 +4%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$7.19M 818,401 +287,260 +54%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.15M 814,646 -46,826 -5%
Brown Advisory
21
Brown Advisory
Maryland
$6.58M 749,684 -22,530 -3%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$6.06M 690,458 +18,787 +3%
SW
23
SVB Wealth
Massachusetts
$5.64M 641,755 +641,755 New
SC
24
Sculptor Capital
New York
$5.17M 588,239 +588,239 New
Ameriprise
25
Ameriprise
Minnesota
$5.04M 573,915 -64,432 -10%
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