XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

212 hedge funds and large institutions have $1.44B invested in Xenia Hotels & Resorts in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+9
Holders Change %
+4.43%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
60
Reduced
74
Closed
25
Calls
$257K
Puts
–
Net Calls
+$257K
Net Calls Change
+$148K

Top Buyers

1
Invesco
Invesco
Georgia
$63.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$169M
3
BlackRock
BlackRock
New York
$327M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$6.05M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$5.14M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$42.8M
2
ACM
Adelante Capital Management
California
$12.7M
3
Northern Trust
Northern Trust
Illinois
$30.3M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.76M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
W
126
WealthStone
Ohio
$267K +$2.89K +190 +1%
ECM
127
EII Capital Management
New York
$265K +$22.3K +1,463 +9%
Victory Capital Management
128
Victory Capital Management
Texas
$246K -$3.41M -224,646 -93%
CIBC Asset Management
129
CIBC Asset Management
Ontario, Canada
$239K -$9.8K -645 -4%
SFA
130
Souders Financial Advisors
Ohio
$220K – – –
MOACM
131
Mutual of America Capital Management
New York
$216K +$6.57K +432 +3%
RJT
132
Raymond James Trust
Florida
$214K +$17.6K +1,156 +9%
AFP
133
Ausdal Financial Partners
Iowa
$211K +$211K +13,851 New
CFGS
134
Concourse Financial Group Securities
Alabama
$203K +$8.2K +540 +4%
TRCT
135
Tower Research Capital (TRC)
New York
$202K -$347K -22,937 -63%
AQR Capital Management
136
AQR Capital Management
Connecticut
$193K -$356K -23,380 -65%
CG
137
CFO4Life Group
Texas
$192K – – –
RJA
138
Raymond James & Associates
Florida
$187K -$25.5K -1,682 -12%
Mercer Global Advisors
139
Mercer Global Advisors
Colorado
$185K +$185K +12,144 New
Jane Street
140
Jane Street
New York
$183K +$11.3K +744 +7%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$179K -$19.1K -1,259 -10%
CGH
142
Crossmark Global Holdings
Texas
$179K +$457 +30 +0.3%
Creative Planning
143
Creative Planning
Kansas
$177K +$23.4K +1,533 +15%
AI
144
Atom Investors
Texas
$174K +$174K +11,455 New
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
$167K +$167K +10,966 New
PA
146
Profund Advisors
Maryland
$167K +$167K +10,994 New
QT
147
Quantbot Technologies
New York
$166K +$34.8K +2,298 +26%
LA
148
LexAurum Advisors
Kansas
$165K -$8.42K -555 -5%
AB
149
Amalgamated Bank
New York
$164K +$1.44K +95 +0.9%
CAG
150
Csenge Advisory Group
Florida
$161K +$161K +10,591 New
4 5
6
7 8