XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

214 hedge funds and large institutions have $857M invested in Xenia Hotels & Resorts in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-17
Holders Change %
-7.36%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
71
Reduced
71
Closed
43
Calls
$55K
Puts
$300K
Net Calls
-$245K
Net Calls Change
+$54K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$11.4M
2
ACM
Adelante Capital Management
California
$10.1M
3
ESCM
Echo Street Capital Management
New York
$5.37M
4
Renaissance Technologies
Renaissance Technologies
New York
$5.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$4.96M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
2
Brown Advisory
Brown Advisory
Maryland
$7.2M
3
Invesco
Invesco
Georgia
$1.3M
4
WA
Wasatch Advisors
Utah
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
126
Independent Advisor Alliance
North Carolina
$208K +$28.1K +3,011 +16%
ACI
127
AMP Capital Investors
Australia
$207K -$26.8K -2,831 -11%
Skandinaviska Enskilda Banken (SEB)
128
Skandinaviska Enskilda Banken (SEB)
Sweden
$198K -$164K -17,600 -45%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$198K -$80.3K -8,600 -29%
URS
130
Utah Retirement Systems
Utah
$198K +$30.8K +3,300 +18%
HIS
131
Harvest Investment Services
Illinois
$187K +$158 +17 +0.1%
CA
132
Cetera Advisors
Colorado
$173K -$5.55K -595 -3%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$163K -$186K -19,953 -53%
MFG
134
Magnus Financial Group
New York
$157K -$277K -29,663 -64%
CIBC Asset Management
135
CIBC Asset Management
Ontario, Canada
$152K – – –
RJFSA
136
Raymond James Financial Services Advisors
Florida
$146K +$24.8K +2,654 +20%
GKIM
137
GW&K Investment Management
Massachusetts
$145K +$842 +90 +0.6%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$141K -$158K -16,925 -53%
RJA
139
Raymond James & Associates
Florida
$139K -$340K -36,409 -71%
SW
140
SkyOak Wealth
Michigan
$136K – – –
SFA
141
Souders Financial Advisors
Ohio
$136K +$346 +37 +0.3%
LA
142
LexAurum Advisors
Kansas
$135K +$26.6K +2,850 +25%
CFGS
143
Concourse Financial Group Securities
Alabama
$125K +$18.6K +1,989 +17%
MAM
144
Meeder Asset Management
Ohio
$122K -$156K -16,819 -56%
RJT
145
Raymond James Trust
Florida
$120K – – –
OR
146
Olympiad Research
Connecticut
$119K +$119K +12,769 New
CG
147
CFO4Life Group
Texas
$118K – – –
ACM
148
AlphaCrest Capital Management
New York
$111K +$111K +11,880 New
CGH
149
Crossmark Global Holdings
Texas
$109K +$1.02K +110 +0.9%
AB
150
Amalgamated Bank
New York
$101K -$72.2K -7,709 -42%
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