XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

209 hedge funds and large institutions have $1.37B invested in Xenia Hotels & Resorts in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
91
Reduced
58
Closed
17
Calls
$744K
Puts
$358K
Net Calls
+$386K
Net Calls Change
+$24K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$45.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$43.1M
3
AL
3
AJO LP
Pennsylvania
$10.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$346M
5
HW
5
Hancock Whitney
Mississippi
$7.75M

Top Sellers

1
IP
1
InvenTrust Properties
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$8.32M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.04M
4
PCM
4
PAR Capital Management
Massachusetts
$0
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$7.76M 400,536 -29,644 -7%
HW
27
Hancock Whitney
Mississippi
$7.75M 400,090 +400,090 New
BA
28
Boston Advisors
Massachusetts
$7.5M 387,120 +20,820 +6%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$6.96M 359,119 +272,623 +315%
MAM
30
Martingale Asset Management
Massachusetts
$6.58M 339,616 +144,320 +74%
Legal & General Group
31
Legal & General Group
United Kingdom
$6.48M 334,336 +62,242 +23%
Two Sigma Investments
32
Two Sigma Investments
New York
$6.38M 329,568 +249,199 +310%
AllianceBernstein
33
AllianceBernstein
Tennessee
$6.33M 326,640 -3,483 -1%
KIM
34
Kestrel Investment Management
California
$5.96M 307,500 -20,200 -6%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$5.66M 292,109 +34,443 +13%
CS
36
Credit Suisse
Switzerland
$5.62M 290,183 -100,701 -26%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$5.17M 266,665 -31,680 -11%
QI
38
QS Investors
New York
$5.16M 266,527 +14,430 +6%
Deutsche Bank
39
Deutsche Bank
Germany
$5.09M 263,066 +120,901 +85%
Axa
40
Axa
France
$5.09M 262,729 -11,200 -4%
Asset Management One
41
Asset Management One
Japan
$4.95M 254,456 +1,949 +0.8%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.75M 245,200 -3,800 -2%
NFA
43
Nationwide Fund Advisors
Ohio
$4.46M 230,256 +44,993 +24%
UBS AM
44
UBS AM
Illinois
$4.29M 221,674 +6,556 +3%
CAM
45
ClariVest Asset Management
California
$4.23M 218,400 +218,400 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.98M 205,700 +67,698 +49%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$3.97M 205,064 +121,435 +145%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.69M 190,727 -13,045 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.54M 182,600 +139,600 +325%
VRS
50
Virginia Retirement Systems
Virginia
$3.5M 180,500 +170,500 +1,705%
1
2
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