XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

203 hedge funds and large institutions have $811M invested in Xenia Hotels & Resorts in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 28 closing their positions.

Holders
203
Holders Change
-11
Holders Change %
-5.14%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
81
Closed
28
Calls
$109K
Puts
–
Net Calls
+$109K
Net Calls Change
+$354K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.91M
2
LPC
2
Long Pond Capital
New York
$9.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71.1M
4
SW
4
SVB Wealth
Massachusetts
$5.64M
5
ACM
5
Adelante Capital Management
California
$15.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$156M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$4.78M
3
ESCM
3
Echo Street Capital Management
New York
$0
4
BlackRock
4
BlackRock
New York
$173M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$87K 9,886 – –
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$76K 4,041 – –
QT
153
Quantbot Technologies
New York
$76K 8,676 +6,858 +377%
IA
154
IFP Advisors
Florida
$73K 8,304 – –
APWA
155
Atlas Private Wealth Advisors
New Jersey
$58K 6,589 – –
WCG
156
Weaver Consulting Group
California
$57K 6,441 -667 -9%
MLFP
157
MPS Loria Financial Planners
Illinois
$56K 6,395 -40 -0.6%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$48K 5,461 -4,247 -44%
Acadian Asset Management
159
Acadian Asset Management
Massachusetts
$44K 5,007 -2,933 -37%
NFG
160
Next Financial Group
Texas
$34K 3,874 +3,874 New
CCA
161
Column Capital Advisors
Indiana
$32K 3,650 – –
VanEck Associates
162
VanEck Associates
New York
$30K 3,417 +649 +23%
AF
163
Advisornet Financial
Minnesota
$28K 3,141 +882 +39%
GFPC
164
Global Financial Private Client
Florida
$22.9K 2,528 – –
SWA
165
Sutton Wealth Advisors
Florida
$20K 2,282 – –
Lazard Asset Management
166
Lazard Asset Management
New York
$20K 2,334 +1,534 +192%
VCM
167
Versant Capital Management
Arizona
$16K 1,909 -401 -17%
PCG
168
Private Capital Group
Connecticut
$16K 1,798 -172 -9%
GI
169
Gradient Investments
Minnesota
$16K 1,814 – –
SPIA
170
Steward Partners Investment Advisory
New York
$15K 1,750 -600 -26%
GT
171
Glenmede Trust
Pennsylvania
$15K 1,762 +331 +23%
PMFA
172
Plante Moran Financial Advisors
Michigan
$13K 1,468 – –
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$13K 1,491 – –
Simplex Trading
174
Simplex Trading
Illinois
$11K 1,344 +1,184 +740%
VFA
175
Valeo Financial Advisors
Indiana
$11K 1,245 +1,245 New
5 6
7
8 9