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 %
AF
201
Advisornet Financial
Minnesota
$51K -$43.7K -2,014 -46%
SPIA
202
Steward Partners Investment Advisory
New York
$50K -$2.13K -100 -4%
VFA
203
Valeo Financial Advisors
Indiana
$43K +$43K +2,000 New
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$40K +$43 +2 +0.1%
LM
205
Legg Mason
Maryland
$39K – – –
NIT
206
NumerixS Investment Technologies
British Columbia, Canada
$35K +$13.1K +600 +60%
PMFA
207
Plante Moran Financial Advisors
Michigan
$32K – – –
SWA
208
Sutton Wealth Advisors
Florida
$31.1K +$886 +41 +3%
PCIA
209
Prime Capital Investment Advisors
Kansas
$30K – – –
RFM
210
Royal Fund Management
Florida
$28K – – –
VCM
211
Versant Capital Management
Arizona
$28K +$11.1K +521 +65%
DI
212
Disciplined Investments
Oklahoma
$26K +$26K +1,200 New
GT
213
Glenmede Trust
Pennsylvania
$25K +$5.39K +260 +27%
FGAM
214
Financial Gravity Asset Management
Texas
$22K +$22K +16 New
US Bancorp
215
US Bancorp
Minnesota
$21K +$5.19K +243 +33%
GDP
216
Great Diamond Partners
Maine
$20K +$20K +931 New
HF
217
Halpern Financial
Virginia
$17.8K +$17.8K +825 New
PCG
218
Private Capital Group
Connecticut
$15K -$16.4K -797 -52%
GI
219
Gradient Investments
Minnesota
$14K – – –
PA
220
Parallel Advisors
California
$14K – – –
VanEck Associates
221
VanEck Associates
New York
$14K +$14K +665 New
SF
222
Synovus Financial
Georgia
$13K – – –
BFC
223
Bedel Financial Consulting
Indiana
$11K – – –
SIS
224
Sound Income Strategies
Florida
$11K – – –
FCM
225
Firestone Capital Management
Florida
$11K +$11K +500 New
7 8
9
10 11