XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

249 hedge funds and large institutions have $2.12B invested in Xenia Hotels & Resorts in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+14
Holders Change %
+5.96%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
75
Reduced
76
Closed
31
Calls
$211K
Puts
–
Net Calls
+$211K
Net Calls Change
+$211K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$17.2M
2
Ameriprise
Ameriprise
Minnesota
$21.8M
3
Morgan Stanley
Morgan Stanley
New York
$10.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$146M
5
Vanguard Group
Vanguard Group
Pennsylvania
$382M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$10.7M
2
State Street
State Street
Massachusetts
$108M
3
Man Group
Man Group
United Kingdom
$2.61M
4
Wells Fargo
Wells Fargo
California
$5.45M
5
AAMU
APG Asset Management US
New York
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
251
Vident Investment Advisory
Georgia
– -$2.3M -104,759 Closed
JIM
252
Jupiter Investment Management
United Kingdom
– -$2.25M -102,740 Closed
Two Sigma Investments
253
Two Sigma Investments
New York
– -$1.61M -73,288 Closed
Nordea Investment Management
254
Nordea Investment Management
Sweden
– -$1.42M -64,900 Closed
SFM
255
Systematic Financial Management
New Jersey
– -$1.37M -62,600 Closed
D.E. Shaw & Co
256
D.E. Shaw & Co
New York
– -$1.09M -49,879 Closed
Koshinski Asset Management
257
Koshinski Asset Management
Illinois
– -$1.05K -47,980 Closed
Bessemer Group
258
Bessemer Group
New Jersey
– -$988K -45,100 Closed
Connor, Clark & Lunn Investment Management (CC&L)
259
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$814K -37,163 Closed
SSG
260
Summit Securities Group
New York
– -$661K -30,189 Closed
OAM
261
Oxford Asset Management
United Kingdom
– -$657K -30,006 Closed
CIMLRA
262
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$628K -28,678 Closed
PIA
263
Piedmont Investment Advisors
North Carolina
– -$623K -28,444 Closed
QC
264
Quadrature Capital
United Kingdom
– -$489K -22,329 Closed
ARTA
265
A.R.T. Advisors
New York
– -$470K -21,453 Closed
SBIA
266
Sheaff Brock Investment Advisors
Indiana
– -$427K -19,494 Closed
Balyasny Asset Management
267
Balyasny Asset Management
Illinois
– -$362K -16,510 Closed
Squarepoint
268
Squarepoint
New York
– -$341K -15,580 Closed
SS
269
Simplicity Solutions
Minnesota
– -$299K -13,653 Closed
ZCM
270
Zebra Capital Management
Connecticut
– -$244K -11,156 Closed
FM
271
Foster & Motley
Ohio
– -$230K -10,486 Closed
Creative Planning
272
Creative Planning
Kansas
– -$218K -9,972 Closed
NIT
273
NumerixS Investment Technologies
British Columbia, Canada
– -$212K -9,600 Closed
RA
274
RMR Advisors
Massachusetts
– -$178K -8,100 Closed
QT
275
Quantamental Technologies
New York
– -$135K -6,139 Closed
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