XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

214 hedge funds and large institutions have $857M invested in Xenia Hotels & Resorts in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 43 closing their positions.

Holders
214
Holders Change
-17
Holders Change %
-7.36%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
71
Reduced
71
Closed
43
Calls
$55K
Puts
$300K
Net Calls
-$245K
Net Calls Change
+$54K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$11.4M
2
ACM
2
Adelante Capital Management
California
$10.1M
3
ESCM
3
Echo Street Capital Management
New York
$5.37M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$4.96M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$7.2M
3
Invesco
3
Invesco
Georgia
$1.3M
4
WA
4
Wasatch Advisors
Utah
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
FAAS
151
First Allied Advisory Services
California
$99K 10,566 -4 -0%
QI
152
QS Investors
New York
$98K 10,461 +600 +6%
PAM
153
Panagora Asset Management
Massachusetts
$95K 10,173 – –
PA
154
Profund Advisors
Maryland
$95K 10,233 +10,233 New
AIP
155
Ameritas Investment Partners
Nebraska
$92K 9,886 – –
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$91K 9,708 -469 -5%
SEI Investments
157
SEI Investments
Pennsylvania
$91K 11,651 +11,651 New
TRCT
158
Tower Research Capital (TRC)
New York
$88K 9,466 +9,466 New
IA
159
IFP Advisors
Florida
$79K 8,304 +2,810 +51%
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$76K 4,041 – –
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$74K 7,940 – –
CAN
162
Cetera Advisor Networks
California
$74K 7,884 +7,884 New
ECM
163
EII Capital Management
New York
$73K 7,816 – –
WCG
164
Weaver Consulting Group
California
$66K 7,108 – –
PAG
165
Private Advisor Group
New Jersey
$64K 6,891 -13,805 -67%
APWA
166
Atlas Private Wealth Advisors
New Jersey
$61K 6,589 +6,589 New
MLFP
167
MPS Loria Financial Planners
Illinois
$60K 6,435 +6,435 New
MOACM
168
Mutual of America Capital Management
New York
$52K 5,532 -1,797 -25%
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
$39K 4,201 +4,201 New
CCA
170
Column Capital Advisors
Indiana
$34K 3,650 – –
LIA
171
LS Investment Advisors
Michigan
$31K 3,330 – –
VanEck Associates
172
VanEck Associates
New York
$26K 2,768 +1,381 +100%
GFPC
173
Global Financial Private Client
Florida
$23.3K 2,528 – –
SPIA
174
Steward Partners Investment Advisory
New York
$22K 2,350 – –
SWA
175
Sutton Wealth Advisors
Florida
$21.3K 2,282 +2,282 New
5 6
7
8 9