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 %
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$231K -$995K -45,982 -81%
WAS
177
Wealth Advisory Solutions
Indiana
$219K +$219K +10,117 New
SCM
178
Shelton Capital Management
Colorado
$218K -$10.4K -482 -5%
SSA
179
Schonfeld Strategic Advisors
New York
$216K +$216K +10,027 New
AIP
180
Ameritas Investment Partners
Nebraska
$214K +$11.3K +523 +6%
Creative Planning
181
Creative Planning
Kansas
$214K +$214K +9,896 New
CC
182
Centiva Capital
New York
$212K +$212K +9,788 New
NFG
183
Next Financial Group
Texas
$191K -$15.1K -700 -7%
FDCDDQ
184
Federation des caisses Desjardins du Quebec
Quebec, Canada
$184K -$17.6K -813 -9%
GC
185
Globeflex Capital
California
$180K – – –
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$174K -$3.43M -158,118 -95%
TRCT
187
Tower Research Capital (TRC)
New York
$153K -$52K -2,412 -25%
WCG
188
Weaver Consulting Group
California
$150K – – –
MOACM
189
Mutual of America Capital Management
New York
$141K -$3.1K -143 -2%
CA
190
Crewe Advisors
Utah
$126K – – –
CSS
191
Cubist Systematic Strategies
Connecticut
$116K -$1.48M -68,167 -93%
PHK
192
Point72 Hong Kong
Hong Kong
$112K +$112K +5,179 New
IA
193
IFP Advisors
Florida
$109K -$168K -7,684 -61%
RIA
194
Realta Investment Advisors
Delaware
$100K +$26.5K +1,250 +36%
CCA
195
Column Capital Advisors
Indiana
$78K +$78K +3,650 New
QT
196
Quantbot Technologies
New York
$77K +$24.5K +1,135 +47%
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$76K – – –
LIA
198
LS Investment Advisors
Michigan
$72K – – –
ASN
199
Advisory Services Network
Georgia
$71K +$1.71K +79 +2%
GFPC
200
Global Financial Private Client
Florida
$54.6K +$54.6K +2,528 New
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