XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

199 hedge funds and large institutions have $1.16B invested in Xenia Hotels & Resorts in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
199
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
76
Reduced
62
Closed
22
Calls
$661K
Puts
$299K
Net Calls
+$362K
Net Calls Change
-$326K

Top Buyers

1
BlackRock
1
BlackRock
New York
$163M
2
Millennium Management
2
Millennium Management
New York
$20.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$21.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$297M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.55M

Top Sellers

1
IP
1
InvenTrust Properties
Illinois
$74.8M
2
AL
2
AJO LP
Pennsylvania
$826K
3
NI
3
Numeric Investors
Massachusetts
$806K
4
AG
4
Advisor Group
Arizona
$1.78M
5
Morgan Stanley
5
Morgan Stanley
New York
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HRCM
26
Hawk Ridge Capital Management
California
$6.06M 355,270 – –
AQR Capital Management
27
AQR Capital Management
Connecticut
$5.87M 343,947 +55,056 +19%
AllianceBernstein
28
AllianceBernstein
Tennessee
$5.64M 330,123 -5,500 -2%
KIM
29
Kestrel Investment Management
California
$5.59M 327,700 -15,200 -4%
PPA
30
Parametric Portfolio Associates
Washington
$5.28M 309,325 +79,576 +35%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$5.09M 298,345 -64,813 -18%
Axa
32
Axa
France
$4.68M 273,929 +24,599 +10%
Legal & General Group
33
Legal & General Group
United Kingdom
$4.64M 272,094 +13,682 +5%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$4.4M 257,666 -15,264 -6%
QI
35
QS Investors
New York
$4.3M 252,097 +7,500 +3%
Asset Management One
36
Asset Management One
Japan
$4.27M 252,507 +6,844 +3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.25M 249,000 +18,600 +8%
Renaissance Technologies
38
Renaissance Technologies
New York
$4.15M 243,100 -85,400 -26%
UBS AM
39
UBS AM
Illinois
$3.67M 215,118 +45,447 +27%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$3.48M 203,772 -9,600 -4%
MAM
41
Martingale Asset Management
Massachusetts
$3.33M 195,296 +16,833 +9%
SO
42
STRS Ohio
Ohio
$3.32M 194,272 -5,395 -3%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.22M 188,453 +11,364 +6%
NFA
44
Nationwide Fund Advisors
Ohio
$3.16M 185,263 -11,305 -6%
Koshinski Asset Management
45
Koshinski Asset Management
Illinois
$3.12M 182,715 +53,840 +42%
Ameriprise
46
Ameriprise
Minnesota
$3.08M 180,199 +140,559 +355%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.02M 176,880 – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$2.69M 156,615 +13,720 +10%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$2.64M 154,341 -19,465 -11%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$2.57M 150,529 +150,529 New
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