XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

203 hedge funds and large institutions have $811M invested in Xenia Hotels & Resorts in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 28 closing their positions.

Holders
203
Holders Change
-11
Holders Change %
-5.14%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
81
Closed
28
Calls
$109K
Puts
–
Net Calls
+$109K
Net Calls Change
+$354K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.91M
2
LPC
2
Long Pond Capital
New York
$9.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71.1M
4
SW
4
SVB Wealth
Massachusetts
$5.64M
5
ACM
5
Adelante Capital Management
California
$15.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$156M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$4.78M
3
ESCM
3
Echo Street Capital Management
New York
$0
4
BlackRock
4
BlackRock
New York
$173M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
126
Cetera Advisors
Colorado
$164K 18,727 +165 +0.9%
CC
127
Cipher Capital
New York
$160K 18,263 -7,382 -29%
W
128
WealthStone
Ohio
$153K 17,389 +17,389 New
CIBC Asset Management
129
CIBC Asset Management
Ontario, Canada
$144K 16,378 +132 +0.8%
ProShare Advisors
130
ProShare Advisors
Maryland
$140K 15,980 -15,693 -50%
ECM
131
EII Capital Management
New York
$140K 15,956 +8,140 +104%
GKIM
132
GW&K Investment Management
Massachusetts
$131K 14,947 -547 -4%
SW
133
SkyOak Wealth
Michigan
$128K 14,546 – –
DTL
134
Dynamic Technology Lab
Singapore
$124K 14,111 +14,111 New
RJA
135
Raymond James & Associates
Florida
$123K 13,993 -885 -6%
MOACM
136
Mutual of America Capital Management
New York
$121K 13,772 +8,240 +149%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$120K 13,559 -3,894 -22%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$115K 13,064 -2,547 -16%
CFGS
139
Concourse Financial Group Securities
Alabama
$113K 12,821 -551 -4%
RJT
140
Raymond James Trust
Florida
$113K 12,903 – –
CG
141
CFO4Life Group
Texas
$111K 12,628 – –
CGH
142
Crossmark Global Holdings
Texas
$103K 11,730 – –
LA
143
LexAurum Advisors
Kansas
$100K 11,437 -3,025 -21%
Jane Street
144
Jane Street
New York
$99K 11,327 -57,796 -84%
QI
145
QS Investors
New York
$98K 11,161 +700 +7%
FAAS
146
First Allied Advisory Services
California
$96K 10,966 +400 +4%
AB
147
Amalgamated Bank
New York
$94K 10,700 -85 -0.8%
PAM
148
Panagora Asset Management
Massachusetts
$89K 10,173 – –
Creative Planning
149
Creative Planning
Kansas
$89K 10,085 +10,085 New
Fidelity Investments
150
Fidelity Investments
Massachusetts
$87K 9,917 -42,406 -81%
4 5
6
7 8