XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

231 hedge funds and large institutions have $982M invested in Xenia Hotels & Resorts in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-27
Holders Change %
-10.47%
% of All Funds
5.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
71
Reduced
79
Closed
55
Calls
$6K
Puts
$305K
Net Calls
-$299K
Net Calls Change
-$567K

Top Buyers

1
State Street
State Street
Massachusetts
$64.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$198M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.3M
4
Brown Advisory
Brown Advisory
Maryland
$20.8M
5
Prudential Financial
Prudential Financial
New Jersey
$13.3M

Top Sellers

1
AAMU
APG Asset Management US
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$70.1M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.61M
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
151
CFO4Life Group
Texas
$130K – – –
WA
152
Wealthstar Advisors
Texas
$127K – – –
CFGS
153
Concourse Financial Group Securities
Alabama
$121K -$21.4K -2,017 -15%
LA
154
LexAurum Advisors
Kansas
$120K -$23.3K -2,252 -16%
CGH
155
Crossmark Global Holdings
Texas
$120K – – –
EGM
156
Engineers Gate Manager
New York
$111K +$111K +10,800 New
DTL
157
Dynamic Technology Lab
Singapore
$110K +$110K +10,666 New
FAAS
158
First Allied Advisory Services
California
$109K -$2.49K -241 -2%
PAM
159
Panagora Asset Management
Massachusetts
$105K -$3.86M -374,461 -97%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$105K +$22.2K +2,148 +27%
WAS
161
Wealth Advisory Solutions
Indiana
$104K – – –
SCM
162
Shelton Capital Management
Colorado
$104K – – –
Creative Planning
163
Creative Planning
Kansas
$104K +$2.48K +242 +2%
QI
164
QS Investors
New York
$102K -$113K -10,942 -53%
AIP
165
Ameritas Investment Partners
Nebraska
$102K – – –
NFG
166
Next Financial Group
Texas
$91K – – –
GC
167
Globeflex Capital
California
$86K – – –
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
$82K +$82K +7,940 New
ECM
169
EII Capital Management
New York
$81K -$41.2K -3,977 -34%
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$76K – – –
MOACM
171
Mutual of America Capital Management
New York
$75K +$8.36K +817 +13%
WBC
172
Westpac Banking Corp
Australia
$74.2K -$42.2K -4,100 -36%
WCG
173
Weaver Consulting Group
California
$73K – – –
IA
174
IFP Advisors
Florida
$67K +$6.31K +517 +10%
CA
175
Crewe Advisors
Utah
$60K – – –
5 6
7
8 9