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 %
USAA
251
United Services Automobile Association
Texas
– -$532K -25,505 Closed
WG
252
Winton Group
United Kingdom
– -$423K -20,292 Closed
LI
253
Leap Investments
Illinois
– -$417K -20,000 Closed
LCM
254
Laurion Capital Management
New York
– -$366K -17,567 Closed
ECM
255
ExodusPoint Capital Management
New York
– -$358K -17,151 Closed
JG
256
Jefferies Group
New York
– -$340K -16,317 Closed
CFGS
257
Concourse Financial Group Securities
Alabama
– -$311K -14,700 Closed
B
258
Bailard
California
– -$281K -13,500 Closed
GCP
259
GSA Capital Partners
United Kingdom
– -$241K -11,542 Closed
TSS
260
Two Sigma Securities
New York
– -$241K -11,537 Closed
NAM
261
Nissay Asset Management
Japan
– -$238K -11,395 Closed
CC
262
Cipher Capital
New York
– -$226K -10,829 Closed
SWP
263
Stratos Wealth Partners
Ohio
– -$223K -10,701 Closed
SPC
264
Sigma Planning Corp
Michigan
– -$212K -10,180 Closed
GC
265
Guggenheim Capital
Illinois
– -$201K -9,658 Closed
AP
266
Advisors Preferred
Maryland
– -$147K -7,036 Closed
NC
267
NewSquare Capital
Pennsylvania
– -$97K -4,671 Closed
PHK
268
Point72 Hong Kong
Hong Kong
– -$40K -1,927 Closed
HFM
269
Harvest Fund Management
China
– -$35K -1,700 Closed
AAM
270
Advisors Asset Management
Colorado
– -$34K -1,629 Closed
Federated Hermes
271
Federated Hermes
Pennsylvania
– -$23K -1,119 Closed
PFSC
272
Peoples Financial Services Corp
Pennsylvania
– -$20K -937 Closed
CI
273
CX Institutional
Indiana
– -$1K -65 Closed
TPWA
274
TRUE Private Wealth Advisors
Oregon
– -$1K -62 Closed
EWM
275
Executive Wealth Management
Michigan
– -$1K -49 Closed
7 8 9 10
11