XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

211 hedge funds and large institutions have $1.88B invested in Xenia Hotels & Resorts in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 31 closing their positions.

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
63
Reduced
74
Closed
31
Calls
$1.81M
Puts
$515K
Net Calls
+$1.3M
Net Calls Change
+$1.04M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$28.4M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$27.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$31.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$364M
5
BlackRock
5
BlackRock
New York
$435M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$19.7M
2
Invesco
2
Invesco
Georgia
$73.1M
3
Norges Bank
3
Norges Bank
Norway
$23.1M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$4.69M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$435M 22,287,168 +758,902 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$364M 18,675,662 +831,513 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$214M 10,997,430 -126,218 -1%
State Street
4
State Street
Massachusetts
$115M 5,894,662 +138,396 +2%
Invesco
5
Invesco
Georgia
$73.1M 3,747,163 -455,177 -11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$46M 2,357,455 +205,835 +10%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$41.1M 2,105,638 +127,774 +6%
Charles Schwab
8
Charles Schwab
California
$37.3M 1,911,575 +58,341 +3%
Northern Trust
9
Northern Trust
Illinois
$36.3M 1,862,078 -128,460 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$33M 1,693,604 -24,702 -1%
Prudential Financial
11
Prudential Financial
New Jersey
$31.4M 1,610,326 +908,643 +129%
American Century Companies
12
American Century Companies
Missouri
$28.4M 1,458,286 +1,458,286 New
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$27.4M 1,407,583 +1,386,945 +6,720%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$24.5M 1,257,818 -12,233 -1%
Norges Bank
15
Norges Bank
Norway
$23.1M 1,184,448 -386,531 -25%
Legal & General Group
16
Legal & General Group
United Kingdom
$20.8M 1,069,169 +14,375 +1%
LSV Asset Management
17
LSV Asset Management
Illinois
$19.7M 1,011,000 -1,805,354 -64%
Principal Financial Group
18
Principal Financial Group
Iowa
$15.5M 793,516 +11,141 +1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$15.2M 781,767 +11,792 +2%
ACM
20
Adelante Capital Management
California
$14.5M 745,637 -89,001 -11%
UBS AM
21
UBS AM
Illinois
$12.6M 647,879 +31,792 +5%
Ameriprise
22
Ameriprise
Minnesota
$10.7M 549,606 -3,041 -0.6%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$9.68M 496,308 -52,496 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.47M 485,398 -91,000 -16%
SW
25
SVB Wealth
Massachusetts
$8.63M 442,326 -199,346 -31%
1
2 3 4 5