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.

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

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
2
Brown Advisory
Brown Advisory
Maryland
$7.2M
3
Invesco
Invesco
Georgia
$1.3M
4
WA
Wasatch Advisors
Utah
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
176
Advisornet Financial
Minnesota
$21K – – –
VCM
177
Versant Capital Management
Arizona
$21K +$16.8K +1,850 +402%
PCG
178
Private Capital Group
Connecticut
$18K +$6.25K +684 +53%
GI
179
Gradient Investments
Minnesota
$17K – – –
QT
180
Quantbot Technologies
New York
$16K +$16K +1,818 New
PMFA
181
Plante Moran Financial Advisors
Michigan
$14K – – –
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$14K +$38 +4 +0.3%
GT
183
Glenmede Trust
Pennsylvania
$13K +$2.04K +225 +19%
OPS
184
Orion Portfolio Solutions
Nebraska
$9K +$5.03K +537 +127%
HF
185
Halpern Financial
Virginia
$7.46K -$233 -25 -3%
Lazard Asset Management
186
Lazard Asset Management
New York
$7K +$7K +800 New
SF
187
Synovus Financial
Georgia
$6K -$6.15K -606 -51%
BFC
188
Bedel Financial Consulting
Indiana
$5K – – –
SIS
189
Sound Income Strategies
Florida
$5K – – –
FCM
190
Firestone Capital Management
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 +$941 +112 +31%
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
$4K +$4K +440 New
HI
195
Hudock Inc
Pennsylvania
$3K – – –
AF
196
Allworth Financial
California
$3K – – –
PFGIA
197
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
MHR
198
Matthew Hamilton Rosenberg
$3K +$3K +275 New
PFBT
199
Parkside Financial Bank & Trust
Missouri
$2K -$1.15K -105 -37%
SCA
200
Stonebridge Capital Advisors
Minnesota
$2K – – –
6 7
8
9 10