XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

258 hedge funds and large institutions have $2.18B invested in Xenia Hotels & Resorts in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+16
Holders Change %
+6.61%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
75
Reduced
93
Closed
20
Calls
$302K
Puts
$34K
Net Calls
+$268K
Net Calls Change
+$270K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$21.7M
2
WA
Wasatch Advisors
Utah
$10.5M
3
BlackRock
BlackRock
New York
$440M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$210M
5
DCM
Driehaus Capital Management
Illinois
$4.71M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$21.2M
2
PAM
Panagora Asset Management
Massachusetts
$8.31M
3
MCM
Matarin Capital Management
New York
$6.51M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30.6M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$397K -$12.3K -570 -3%
IAA
152
Independent Advisor Alliance
North Carolina
$395K -$28.5K -1,320 -7%
URS
153
Utah Retirement Systems
Utah
$382K -$6.48K -300 -2%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$354K -$6.17K -286 -2%
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$351K +$39.4K +1,824 +13%
GKIM
156
GW&K Investment Management
Massachusetts
$346K -$43.9K -2,033 -11%
OWA
157
One Wealth Advisors
California
$341K -$454 -21 -0.1%
PA
158
Profund Advisors
Maryland
$330K -$189K -8,762 -36%
SW
159
SkyOak Wealth
Michigan
$314K +$314K +14,546 New
ECM
160
Everence Capital Management
Indiana
$305K – – –
LA
161
LexAurum Advisors
Kansas
$300K -$88.6K -4,096 -23%
CFGS
162
Concourse Financial Group Securities
Alabama
$293K +$293K +13,400 New
Verition Fund Management
163
Verition Fund Management
Connecticut
$280K +$280K +12,953 New
RJT
164
Raymond James Trust
Florida
$279K – – –
CG
165
CFO4Life Group
Texas
$273K – – –
RIM
166
Redpoint Investment Management
Australia
$267K +$267K +12,363 New
WA
167
Wealthstar Advisors
Texas
$265K -$1.68K -78 -0.6%
CAN
168
Cetera Advisor Networks
California
$259K +$39.9K +1,840 +18%
LWAC
169
Laurel Wealth Advisors (California)
California
$254K +$10.8K +500 +4%
CGH
170
Crossmark Global Holdings
Texas
$251K +$432 +20 +0.2%
WBC
171
Westpac Banking Corp
Australia
$244K -$8.64K -400 -3%
AC
172
Allstate Corporation
Illinois
$243K +$243K +11,258 New
JFA
173
Johanson Financial Advisors
California
$237K +$237K +5,126 New
FAAS
174
First Allied Advisory Services
California
$236K -$1.94K -89 -0.8%
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$234K -$710K -32,870 -75%
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