XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

212 hedge funds and large institutions have $1.44B invested in Xenia Hotels & Resorts in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 25 closing their positions.

Holders
212
Holders Change
+9
Holders Change %
+4.43%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
60
Reduced
74
Closed
25
Calls
$257K
Puts
–
Net Calls
+$257K
Net Calls Change
+$148K

Top Buyers

1
Invesco
1
Invesco
Georgia
$63.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$169M
3
BlackRock
3
BlackRock
New York
$327M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$6.05M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$5.14M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$42.8M
2
ACM
2
Adelante Capital Management
California
$12.7M
3
Northern Trust
3
Northern Trust
Illinois
$30.3M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.76M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$327M 21,528,266 +1,863,732 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M 17,844,149 +56,043 +0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$169M 11,123,648 +3,027,195 +37%
State Street
4
State Street
Massachusetts
$87.5M 5,756,266 +116,738 +2%
Invesco
5
Invesco
Georgia
$63.9M 4,202,340 +4,067,653 +3,020%
LSV Asset Management
6
LSV Asset Management
Illinois
$42.8M 2,816,354 -1,005,589 -26%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$32.7M 2,151,620 +50,257 +2%
Northern Trust
8
Northern Trust
Illinois
$30.3M 1,990,538 -813,010 -29%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$30.1M 1,977,864 +79,835 +4%
Charles Schwab
10
Charles Schwab
California
$28.2M 1,853,234 +14,552 +0.8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$26.1M 1,718,306 -54,604 -3%
Norges Bank
12
Norges Bank
Norway
$23.9M 1,570,979 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19.3M 1,270,051 -32,914 -3%
Legal & General Group
14
Legal & General Group
United Kingdom
$16M 1,054,794 +34,162 +3%
ACM
15
Adelante Capital Management
California
$12.7M 834,638 -929,172 -53%
Principal Financial Group
16
Principal Financial Group
Iowa
$11.9M 782,375 -32,271 -4%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$11.7M 769,975 +79,517 +12%
Prudential Financial
18
Prudential Financial
New Jersey
$10.7M 701,683 -419,895 -37%
SW
19
SVB Wealth
Massachusetts
$9.75M 641,672 -83 -0%
UBS AM
20
UBS AM
Illinois
$9.36M 616,087 +102,311 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.76M 576,398 -765,362 -57%
Ameriprise
22
Ameriprise
Minnesota
$8.4M 552,647 -21,268 -4%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$8.34M 548,804 -269,597 -33%
CIM
24
Centersquare Investment Management
Pennsylvania
$7.91M 520,545 -23,567 -4%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$6.34M 416,749 +41,199 +11%
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