XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

258 hedge funds and large institutions have $2.18B invested in Xenia Hotels & Resorts in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+16
Holders Change %
+6.61%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
75
Reduced
93
Closed
20
Calls
$302K
Puts
$34K
Net Calls
+$268K
Net Calls Change
+$270K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$21.7M
2
WA
Wasatch Advisors
Utah
$10.5M
3
BlackRock
BlackRock
New York
$440M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$210M
5
DCM
Driehaus Capital Management
Illinois
$4.71M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$21.2M
2
PAM
Panagora Asset Management
Massachusetts
$8.31M
3
MCM
Matarin Capital Management
New York
$6.51M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30.6M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMA
251
Cedar Mountain Advisors
Oregon
$2K +$2K +88 New
CAW
252
Cornerstone Advisors (Washington)
Washington
$1K – – –
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$1K – – –
EI
254
Ellevest Inc
New York
$1K +$1K +36 New
HGWM
255
Harvest Group Wealth Management
Massachusetts
$1K +$1K +52 New
TPWA
256
TRUE Private Wealth Advisors
Oregon
$1K +$1K +62 New
ED
257
Exane Derivatives
France
$345 – – –
ECM
258
EII Capital Management
New York
$255 -$36 -1,674 -12%
Acadian Asset Management
259
Acadian Asset Management
Massachusetts
– -$2.47M -116,925 Closed
3C
260
361 Capital
Colorado
– -$2.41M -114,270 Closed
BPM
261
Bowling Portfolio Management
Ohio
– -$1.12M -53,177 Closed
Two Sigma Investments
262
Two Sigma Investments
New York
– -$904K -42,796 Closed
Millennium Management
263
Millennium Management
New York
– -$684K -32,424 Closed
BAS
264
Brown Advisory Securities
Maryland
– -$630K -29,826 Closed
HF
265
HRT Financial
New York
– -$405K -19,215 Closed
Squarepoint
266
Squarepoint
New York
– -$352K -16,661 Closed
SEI Investments
267
SEI Investments
Pennsylvania
– -$339K -15,597 Closed
FRM
268
Fox Run Management
Connecticut
– -$251K -11,886 Closed
UCFA
269
United Capital Financial Advisors
Texas
– -$232K -10,995 Closed
FFN
270
Focus Financial Network
Minnesota
– -$230K -10,752 Closed
NICM
271
Neo Ivy Capital Management
New York
– -$46K -2,268 Closed
Simplex Trading
272
Simplex Trading
Illinois
– -$32K -1,559 Closed
Bessemer Group
273
Bessemer Group
New Jersey
– -$10K -473 Closed
ME
274
McIlrath & Eck
Washington
– -$10K -469 Closed
CAC
275
Certified Advisory Corp
Florida
– -$7K -312 Closed
8 9 10
11
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