XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

231 hedge funds and large institutions have $1.7B invested in Xenia Hotels & Resorts in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+20
Holders Change %
+9.48%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
77
Reduced
73
Closed
26
Calls
$235K
Puts
–
Net Calls
+$235K
Net Calls Change
-$169K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$22M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$47.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$412M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.7M
5
Wells Fargo
5
Wells Fargo
California
$13M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.06M
2
Invesco
2
Invesco
Georgia
$2.41M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$50.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
226
Advisory Services Network
Georgia
$3K -$5.96K -314 -67%
GT
227
Glenmede Trust
Pennsylvania
$3K – – –
TWMP
228
Taylor Wealth Management Partners
Massachusetts
$3K – – –
THWM
229
Taylor Hoffman Wealth Management
Virginia
$3K +$3K +150 New
STA
230
Summit Trail Advisors
New York
$2K +$2K +94 New
TWA
231
TCI Wealth Advisors
Arizona
$1K – – –
PCG
232
Private Capital Group
Connecticut
$2 +$2 +92 New
NFA
233
Nationwide Fund Advisors
Ohio
– -$5.25M -249,162 Closed
Two Sigma Investments
234
Two Sigma Investments
New York
– -$3.26M -154,732 Closed
TIAAOA
235
Teachers Insurance & Annuity Association of America
New York
– -$2.26M -107,316 Closed
Credit Agricole
236
Credit Agricole
France
– -$1.96M -93,226 Closed
SCA
237
Secor Capital Advisors
New York
– -$1.46M -69,169 Closed
PI
238
Putnam Investments
Massachusetts
– -$1.38M -65,700 Closed
CA
239
Cetera Advisors
Colorado
– -$1.15M -54,763 Closed
NA
240
NewEdge Advisors
Louisiana
– -$1.13M -52,393 Closed
GCP
241
GSA Capital Partners
United Kingdom
– -$930K -44,186 Closed
Stifel Financial
242
Stifel Financial
Missouri
– -$784K -37,256 Closed
NI
243
Numeric Investors
Massachusetts
– -$486K -23,100 Closed
FQ
244
First Quadrant
California
– -$422K -20,048 Closed
NPC
245
National Planning Corporation
California
– -$347K -16,490 Closed
QC
246
Quadrature Capital
United Kingdom
– -$345K -16,374 Closed
TRCT
247
Tower Research Capital (TRC)
New York
– -$266K -12,637 Closed
MAS
248
Madden Advisory Services
Florida
– -$225K -10,727 Closed
EMG
249
Ellington Management Group
Connecticut
– -$223K -10,600 Closed
MAM
250
Meeder Asset Management
Ohio
– -$195K -9,272 Closed
7 8 9
10
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