XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

242 hedge funds and large institutions have $2.13B invested in Xenia Hotels & Resorts in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
5.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
75
Reduced
87
Closed
33
Calls
$2K
Puts
$4K
Net Calls
-$2K
Net Calls Change
-$213K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$201M
2
Victory Capital Management
Victory Capital Management
Texas
$5.53M
3
Northern Trust
Northern Trust
Illinois
$60.4M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$3.26M
5
Invesco
Invesco
Georgia
$20.8M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$29.7M
2
Millennium Management
Millennium Management
New York
$684K
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.3M
4
Deutsche Bank
Deutsche Bank
Germany
$2.56M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
226
Stonebridge Capital Advisors
Minnesota
$5K – – –
FRA
227
Front Row Advisors
California
$5K +$348 +16 +7%
EW
228
Evoke Wealth
California
$4.94K +$4.94K +231 New
GRP
229
Global Retirement Partners
California
$4K – – –
TFO
230
Tarbox Family Office
California
$4K +$2.17K +111 +118%
APC
231
Aspire Private Capital
North Carolina
$3K -$3K -120 Closed
GSWM
232
Golden State Wealth Management
California
$3K – – –
MCM
233
MV Capital Management
Maryland
$3K – – –
CIAS
234
Capital Investment Advisory Services
North Carolina
$3K – – –
THWM
235
Taylor Hoffman Wealth Management
Virginia
$3K – – –
AF
236
Allworth Financial
California
$3K +$3K +158 New
TCM
237
TD Capital Management
Tennessee
$2K – – –
PFBT
238
Parkside Financial Bank & Trust
Missouri
$2K – – –
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$1K -$1.14M -50,000 -100%
CAW
240
Cornerstone Advisors (Washington)
Washington
$1K -$778 -35 -44%
ED
241
Exane Derivatives
France
$359 – – –
ECM
242
EII Capital Management
New York
$284 – – –
GT
243
Glenmede Trust
Pennsylvania
$19 +$1 +56 +6%
CBOA
244
Commonwealth Bank of Australia
Australia
– -$3.49M -167,728 Closed
Man Group
245
Man Group
United Kingdom
– -$2.61M -125,200 Closed
Boston Partners
246
Boston Partners
Massachusetts
– -$2.52M -120,942 Closed
Citadel Advisors
247
Citadel Advisors
Florida
– -$1.74M -83,504 Closed
VF
248
Virtu Financial
New York
– -$741K -35,563 Closed
CIP
249
Convergence Investment Partners
Florida
– -$689K -33,066 Closed
PWPS
250
Pinnacle Wealth Planning Services
Ohio
– -$28K -28,260 Closed
7 8 9
10
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