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.

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

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$156M
2
CIM
Centersquare Investment Management
Pennsylvania
$4.78M
3
ESCM
Echo Street Capital Management
New York
$0
4
BlackRock
BlackRock
New York
$173M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
176
Halpern Financial
Virginia
$7.02K – – –
BFC
177
Bedel Financial Consulting
Indiana
$4K – – –
PWMG
178
Prestige Wealth Management Group
New Jersey
$4K – – –
SIS
179
Sound Income Strategies
Florida
$4K – – –
FCM
180
Firestone Capital Management
Florida
$4K – – –
PA
181
Parallel Advisors
California
$3K -$923 -112 -24%
HI
182
Hudock Inc
Pennsylvania
$3K – – –
PFGIA
183
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
MHR
184
Matthew Hamilton Rosenberg
$2K – – –
AF
185
Allworth Financial
California
$2K – – –
GRP
186
Global Retirement Partners
California
$2K – – –
US Bancorp
187
US Bancorp
Minnesota
$2K +$2K +176 New
QCG
188
Quadrant Capital Group
Ohio
$2K +$1.48K +195 +287%
PFBT
189
Parkside Financial Bank & Trust
Missouri
$1K -$717 -76 -42%
CMA
190
Cedar Mountain Advisors
Oregon
$1K – – –
TCM
191
TD Capital Management
Tennessee
$1K – – –
FHA
192
Flagship Harbor Advisors
Massachusetts
$1K – – –
APC
193
Aspire Private Capital
North Carolina
$1K +$1K +120 New
ASN
194
Advisory Services Network
Georgia
$1K +$1K +158 New
Millennium Management
195
Millennium Management
New York
$440 -$263 -29,998 -37%
Koshinski Asset Management
196
Koshinski Asset Management
Illinois
$399 -$101 -10,608 -20%
ED
197
Exane Derivatives
France
$149 – – –
WIM
198
Westside Investment Management
California
$7 – – –
ESCM
199
Echo Street Capital Management
New York
– -$5.37M -575,901 Closed
AA
200
ALPS Advisors
Colorado
– -$747K -80,073 Closed
6 7
8
9 10