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XHR

Xenia Hotels & Resorts

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

3.7% less ownership

Funds ownership: 84.74%81.03% (-3.7%)

7% less funds holding

Funds holding: 231214 (-17)

13% less capital invested

Capital invested by funds: $982M → $857M (-$125M)

37% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 43

82% less call options, than puts

Call options by funds: $55K | Put options by funds: $300K

Holders
214
Holders Change
-17
Holders Change %
-7.36%
% of All Funds
4.39%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AF
176
Advisornet Financial
Minnesota
$21K
VCM
177
Versant Capital Management
Arizona
$21K +$17.2K +1,850 +402%
PCG
178
Private Capital Group
Connecticut
$18K +$6.37K +684 +53%
GI
179
Gradient Investments
Minnesota
$17K
QT
180
Quantbot Technologies
New York
$16K +$16.9K +1,818 New
PMFA
181
Plante Moran Financial Advisors
Michigan
$14K
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$14K +$37 +4 +0.3%
GT
183
Glenmede Trust
Pennsylvania
$13K +$2.1K +225 +19%
OPS
184
Orion Portfolio Solutions
Nebraska
$9K +$5K +537 +127%
HF
185
Halpern Financial
Virginia
$7.46K -$233 -25 -3%
Lazard Asset Management
186
Lazard Asset Management
New York
$7K +$7.45K +800 New
SF
187
Synovus Financial
Georgia
$6K -$5.64K -606 -51%
BFC
188
Bedel Financial Consulting
Indiana
$5K
FCM
189
Firestone Capital Management
Florida
$5K
SIS
190
Sound Income Strategies
Florida
$5K
GWMIA
191
Global Wealth Management Investment Advisory
Florida
$4K
PWMG
192
Prestige Wealth Management Group
New Jersey
$4K
PA
193
Parallel Advisors
California
$4K +$1.04K +112 +31%
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
$4K +$4.1K +440 New
AF
195
Allworth Financial
California
$3K
HI
196
Hudock Inc
Pennsylvania
$3K
PFGIA
197
Patriot Financial Group Insurance Agency
Massachusetts
$3K
MHR
198
Matthew Hamilton Rosenberg
$3K +$2.56K +275 New
PFBT
199
Parkside Financial Bank & Trust
Missouri
$2K -$978 -105 -37%
CB
200
CNB Bank
Pennsylvania
$2K