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.

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
1
Centersquare Investment Management
Pennsylvania
$11.4M
2
ACM
2
Adelante Capital Management
California
$10.1M
3
ESCM
3
Echo Street Capital Management
New York
$5.37M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$4.96M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$7.2M
3
Invesco
3
Invesco
Georgia
$1.3M
4
WA
4
Wasatch Advisors
Utah
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
CB
201
CNB Bank
Pennsylvania
$2K 225 – –
GRP
202
Global Retirement Partners
California
$2K 187 – –
Simplex Trading
203
Simplex Trading
Illinois
$1K 160 -2,742 -94%
QCG
204
Quadrant Capital Group
Ohio
$1K 68 -508 -88%
APC
205
Aspire Private Capital
North Carolina
– – – –
CMA
206
Cedar Mountain Advisors
Oregon
$1K 88 – –
TCM
207
TD Capital Management
Tennessee
$1K 96 – –
FHA
208
Flagship Harbor Advisors
Massachusetts
$1K 125 +125 New
THWM
209
Taylor Hoffman Wealth Management
Virginia
$1K 150 +150 New
ED
210
Exane Derivatives
France
$159 17 – –
WIM
211
Westside Investment Management
California
$7 823 +21 +3%
Fuller & Thaler Asset Management
212
Fuller & Thaler Asset Management
California
– – -1,145,033 Closed
WA
213
Wasatch Advisors
Utah
– – -637,048 Closed
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
– – -544,354 Closed
Federated Hermes
215
Federated Hermes
Pennsylvania
– – -178,456 Closed
GC
216
Guggenheim Capital
Illinois
– – -70,241 Closed
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
– – -66,398 Closed
LCM
218
Laurion Capital Management
New York
– – -60,800 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
219
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -46,600 Closed
Allianz Asset Management
220
Allianz Asset Management
Germany
– – -35,764 Closed
MERSOM
221
Municipal Employees' Retirement System of Michigan
Michigan
– – -34,900 Closed
KCM
222
Kennedy Capital Management
Missouri
– – -30,081 Closed
DCM
223
Dupont Capital Management
Delaware
– – -25,015 Closed
Schroder Investment Management Group
224
Schroder Investment Management Group
United Kingdom
– – -16,498 Closed
CIP
225
Cornerstone Investment Partners
Georgia
– – -15,769 Closed
7 8
9
10 11