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Xenia Hotels & Resorts

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.

New
Increased
Maintained
Reduced
Closed

0.27% more ownership

Funds ownership: 81.03%81.3% (+0.27%)

5% less funds holding

Funds holding: 214203 (-11)

5% less capital invested

Capital invested by funds: $857M → $811M (-$45.8M)

33% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 81

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
203
Holders Change
-11
Holders Change %
-5.14%
% of All Funds
4.1%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$87K
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$76K
QT
153
Quantbot Technologies
New York
$76K +$60.5K +6,858 +377%
IA
154
IFP Advisors
Florida
$73K
APWA
155
Atlas Private Wealth Advisors
New Jersey
$58K
WCG
156
Weaver Consulting Group
California
$57K -$5.89K -667 -9%
MLFP
157
MPS Loria Financial Planners
Illinois
$56K -$353 -40 -0.6%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$48K -$37.5K -4,247 -44%
Acadian Asset Management
159
Acadian Asset Management
Massachusetts
$44K -$25.9K -2,933 -37%
NFG
160
Next Financial Group
Texas
$34K +$34.2K +3,874 New
CCA
161
Column Capital Advisors
Indiana
$32K
VanEck Associates
162
VanEck Associates
New York
$30K +$5.73K +649 +23%
AF
163
Advisornet Financial
Minnesota
$28K +$7.79K +882 +39%
GFPC
164
Global Financial Private Client
Florida
$22.9K
SWA
165
Sutton Wealth Advisors
Florida
$20K
Lazard Asset Management
166
Lazard Asset Management
New York
$20K +$13.5K +1,534 +192%
VCM
167
Versant Capital Management
Arizona
$16K -$3.54K -401 -17%
PCG
168
Private Capital Group
Connecticut
$16K -$1.52K -172 -9%
GI
169
Gradient Investments
Minnesota
$16K
SPIA
170
Steward Partners Investment Advisory
New York
$15K -$5.3K -600 -26%
GT
171
Glenmede Trust
Pennsylvania
$15K +$2.92K +331 +23%
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$13K
PMFA
173
Plante Moran Financial Advisors
Michigan
$13K
Simplex Trading
174
Simplex Trading
Illinois
$11K +$10.5K +1,184 +740%
VFA
175
Valeo Financial Advisors
Indiana
$11K +$11K +1,245 New