XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

242 hedge funds and large institutions have $2.13B invested in Xenia Hotels & Resorts in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
5.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
75
Reduced
87
Closed
33
Calls
$2K
Puts
$4K
Net Calls
-$2K
Net Calls Change
-$213K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$201M
2
Victory Capital Management
Victory Capital Management
Texas
$5.53M
3
Northern Trust
Northern Trust
Illinois
$60.4M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$3.26M
5
Invesco
Invesco
Georgia
$20.8M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$29.7M
2
Millennium Management
Millennium Management
New York
$684K
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.3M
4
Deutsche Bank
Deutsche Bank
Germany
$2.56M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
151
GW&K Investment Management
Massachusetts
$381K +$422 +20 +0.1%
URS
152
Utah Retirement Systems
Utah
$380K +$16.9K +800 +5%
LA
153
LexAurum Advisors
Kansas
$379K -$16.9K -801 -4%
AB
154
Amalgamated Bank
New York
$367K -$8.34K -395 -2%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$352K -$35.4K -1,677 -9%
Squarepoint
156
Squarepoint
New York
$352K +$352K +16,661 New
SEI Investments
157
SEI Investments
Pennsylvania
$339K -$1.25M -57,723 -79%
OWA
158
One Wealth Advisors
California
$334K +$92K +4,357 +38%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$305K – – –
ECM
160
Everence Capital Management
Indiana
$298K – – –
VI
161
Versor Investments
New York
$298K +$298K +14,100 New
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$276K -$62.1K -2,934 -18%
RJT
163
Raymond James Trust
Florida
$273K -$2.03K -96 -0.7%
IA
164
IFP Advisors
Florida
$269K +$269K +12,661 New
CG
165
CFO4Life Group
Texas
$267K – – –
WA
166
Wealthstar Advisors
Texas
$263K – – –
FRM
167
Fox Run Management
Connecticut
$251K -$65.2K -3,088 -21%
WBC
168
Westpac Banking Corp
Australia
$247K – – –
CGH
169
Crossmark Global Holdings
Texas
$245K -$1.27K -60 -0.5%
FCM
170
Flinton Capital Management
Pennsylvania
$240K +$240K +11,356 New
LWAC
171
Laurel Wealth Advisors (California)
California
$237K +$13.5K +640 +6%
FAAS
172
First Allied Advisory Services
California
$234K +$129 +6 +0.1%
RCM
173
Riverhead Capital Management
Delaware
$234K +$234K +11,100 New
UCFA
174
United Capital Financial Advisors
Texas
$232K -$39.6K -1,877 -15%
FFN
175
Focus Financial Network
Minnesota
$230K – – –
5 6
7
8 9