XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

231 hedge funds and large institutions have $982M invested in Xenia Hotels & Resorts in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 55 closing their positions.

Holders
231
Holders Change
-27
Holders Change %
-10.47%
% of All Funds
5.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
71
Reduced
79
Closed
55
Calls
$6K
Puts
$305K
Net Calls
-$299K
Net Calls Change
-$567K

Top Buyers

1
State Street
1
State Street
Massachusetts
$64.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.3M
4
Brown Advisory
4
Brown Advisory
Maryland
$20.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.3M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.1M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.61M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
251
Qube Research & Technologies (QRT)
United Kingdom
– – -19,808 Closed
PA
252
Profund Advisors
Maryland
– – -15,284 Closed
Verition Fund Management
253
Verition Fund Management
Connecticut
– – -12,953 Closed
RIM
254
Redpoint Investment Management
Australia
– – -12,363 Closed
CAN
255
Cetera Advisor Networks
California
– – -11,947 Closed
LWAC
256
Laurel Wealth Advisors (California)
California
– – -11,740 Closed
Los Angeles Capital Management
257
Los Angeles Capital Management
California
– – -10,830 Closed
SSA
258
Schonfeld Strategic Advisors
New York
– – -10,027 Closed
CC
259
Centiva Capital
New York
– – -9,788 Closed
FDCDDQ
260
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -8,492 Closed
TRCT
261
Tower Research Capital (TRC)
New York
– – -7,092 Closed
PHK
262
Point72 Hong Kong
Hong Kong
– – -5,179 Closed
JFA
263
Johanson Financial Advisors
California
– – -5,126 Closed
RIA
264
Realta Investment Advisors
Delaware
– – -4,721 Closed
QT
265
Quantbot Technologies
New York
– – -3,570 Closed
VFA
266
Valeo Financial Advisors
Indiana
– – -2,000 Closed
NIT
267
NumerixS Investment Technologies
British Columbia, Canada
– – -1,600 Closed
SWA
268
Sutton Wealth Advisors
Florida
– – -1,441 Closed
DI
269
Disciplined Investments
Oklahoma
– – -1,200 Closed
GDP
270
Great Diamond Partners
Maine
– – -931 Closed
AA
271
Advisory Alpha
Michigan
– – -497 Closed
SFA
272
Semmax Financial Advisors
North Carolina
– – -440 Closed
FPFS
273
First Personal Financial Services
North Carolina
– – -403 Closed
EW
274
Evoke Wealth
California
– – -231 Closed
FRA
275
Front Row Advisors
California
– – -230 Closed
8 9 10
11
12