XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

212 hedge funds and large institutions have $1.44B invested in Xenia Hotels & Resorts in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 25 closing their positions.

Holders
212
Holders Change
+9
Holders Change %
+4.43%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
60
Reduced
74
Closed
25
Calls
$257K
Puts
–
Net Calls
+$257K
Net Calls Change
+$148K

Top Buyers

1
Invesco
1
Invesco
Georgia
$63.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$169M
3
BlackRock
3
BlackRock
New York
$327M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$6.05M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$5.14M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$42.8M
2
ACM
2
Adelante Capital Management
California
$12.7M
3
Northern Trust
3
Northern Trust
Illinois
$30.3M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.76M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VCG
176
Vantage Consulting Group
Virginia
$20K 1,312 +1,312 New
PWM
177
Perigon Wealth Management
California
$20K 1,328 +1,328 New
PCG
178
Private Capital Group
Connecticut
$16K 1,058 -740 -41%
GI
179
Gradient Investments
Minnesota
$16K 1,814 – –
SWM
180
Selective Wealth Management
Virginia
$11K 728 +728 New
HF
181
Halpern Financial
Virginia
$9.12K 600 -200 -25%
ASN
182
Advisory Services Network
Georgia
$9K 597 +439 +278%
BFC
183
Bedel Financial Consulting
Indiana
$8K 500 – –
FCM
184
Firestone Capital Management
Florida
$8K 500 – –
PWMG
185
Prestige Wealth Management Group
New Jersey
$7K 464 – –
SIS
186
Sound Income Strategies
Florida
$7K 493 – –
PA
187
Parallel Advisors
California
$6K 364 – –
PFBT
188
Parkside Financial Bank & Trust
Missouri
$6K 363 +257 +242%
RA
189
Reby Advisors
Connecticut
$6K 376 +376 New
HI
190
Hudock Inc
Pennsylvania
$5K 343 – –
PFGIA
191
Patriot Financial Group Insurance Agency
Massachusetts
$5K 341 – –
US Bancorp
192
US Bancorp
Minnesota
$5K 326 +150 +85%
FPS
193
Fieldpoint Private Securities
Connecticut
$5K 335 +335 New
AWA
194
Arkadios Wealth Advisors
Georgia
$5K 389 +389 New
MHR
195
Matthew Hamilton Rosenberg
$4K 275 – –
QCG
196
Quadrant Capital Group
Ohio
$4K 263 – –
GRP
197
Global Retirement Partners
California
$3K 187 – –
HNB
198
Huntington National Bank
Ohio
$3K 332 +332 New
AF
199
Allworth Financial
California
$2K 121 -158 -57%
APC
200
Aspire Private Capital
North Carolina
$2K 120 – –
6 7
8
9 10