XHR - Xenia Hotels & Resorts Inc Stock Price, Fair Value and News
14.13USD-0.01 (-0.07%)Market Closed
Which funds bought or sold XHR recently?
Which funds are the top buyers of XHR?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 20,186,100 | 274,935,000 | 0.01% |
| VANGUARD GROUP INC | 17,882,600 | 243,561,000 | - |
| WELLINGTON MANAGEMENT GROUP LLP | 10,137,100 | 138,067,000 | 0.03% |
| STATE STREET CORP | 6,911,210 | 94,819,300 | - |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,089,340 | 55,696,800 | 0.62% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,545,260 | 34,670,300 | - |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,256,190 | 30,729,300 | 0.01% |
| 683 Capital Management, LLC | 1,650,000 | 22,473,000 | 1.84% |
| DIMENSIONAL FUND ADVISORS LP | 1,486,320 | 20,244,200 | 0.01% |
| NORTHERN TRUST CORP | 1,301,070 | 17,720,600 | - |
Which funds have put a big percent of portfolio in XHR?
| Fund Name | $ Value | % Port. |
|---|---|---|
| 683 Capital Management, LLC | 22,473,000 | 1.84% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 55,696,800 | 0.62% |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,803,800 | 0.37% |
| LAZARI CAPITAL MANAGEMENT, INC. | 569,911 | 0.33% |
| GOODWIN DANIEL L | 662,295 | 0.32% |
| CUSTOM INDEX SYSTEMS, LLC | 254,314 | 0.16% |
| Lighthouse Investment Partners, LLC | 3,405,000 | 0.15% |
| Quest Partners LLC | 503,150 | 0.11% |
| FOX RUN MANAGEMENT, L.L.C. | 379,194 | 0.10% |
| Harvest Investment Services, LLC | 214,470 | 0.10% |
Trend of No. of funds that hold XHR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 9,786,690 |
| Lighthouse Investment Partners, LLC | 3,405,000 |
| EVOKE WEALTH, LLC | 1,047,250 |
| Schonfeld Strategic Advisors LLC | 1,045,340 |
| Amalgamated Financial Corp. | 987,000 |
| Quest Partners LLC | 503,150 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 380,428 |
| NATIXIS ADVISORS, L.P. | 347,000 |
Additions
| Fund Name | % Increased |
|---|---|
| US BANCORP \DE\ | 18,714 |
| Tower Research Capital LLC (TRC) | 3,306 |
| QUADRANT CAPITAL GROUP LLC | 374 |
| JANE STREET GROUP, LLC | 315 |
| Qube Research & Technologies Ltd | 251 |
| Farther Finance Advisors, LLC | 248 |
| UBS Group AG | 192 |
| BARCLAYS PLC | 191 |
Reductions
| Fund Name | % Reduced |
|---|---|
| D. E. Shaw & Co., Inc. | -72.33 |
| TWO SIGMA INVESTMENTS, LP | -70.46 |
| SG Americas Securities, LLC | -66.87 |
| Blue Trust, Inc. | -58.28 |
| Clearstead Advisors, LLC | -50.00 |
| KBC Group NV | -48.6 |
| Geneos Wealth Management Inc. | -44.53 |
| STRS OHIO | -41.18 |
Sold off
| Fund Name | $ Sold |
|---|---|
| COHEN & STEERS, INC. | -1,331,000 |
| Monarch Partners Asset Management LLC | -1,043,000 |
| Ergoteles LLC | -574,397 |
| AMP Capital Investors Ltd | -400,000 |
| TRUIST FINANCIAL CORP | -374,604 |
| Meiji Yasuda Asset Management Co Ltd. | -359,691 |
| EII CAPITAL MANAGEMENT, INC. | -354,000 |
| ADVISOR PARTNERS LLC | -255,000 |