XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

211 hedge funds and large institutions have $1.57B invested in Xenia Hotels & Resorts in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 21 closing their positions.

Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
87
Reduced
66
Closed
21
Calls
$591K
Puts
$187K
Net Calls
+$404K
Net Calls Change
+$18K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$74.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$392M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$19M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$53.9M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$35.7M
2
Millennium Management
2
Millennium Management
New York
$14.5M
3
Brown Advisory
3
Brown Advisory
Maryland
$25.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.26M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.79M
Name Market Value Shares Shares
Change 		Shares
Change %
HW
26
Hancock Whitney
Mississippi
$8.42M 400,210 +120 +0%
BA
27
Boston Advisors
Massachusetts
$8.12M 385,735 -1,385 -0.4%
TCIM
28
TIAA CREF Investment Management
New York
$8.11M 385,157 -15,379 -4%
MAM
29
Martingale Asset Management
Massachusetts
$8.05M 382,522 +42,906 +13%
Morgan Stanley
30
Morgan Stanley
New York
$8.05M 382,437 -46,819 -11%
AQR Capital Management
31
AQR Capital Management
Connecticut
$7.96M 377,889 -29,195 -7%
CAM
32
ClariVest Asset Management
California
$7.76M 368,600 +150,200 +69%
Legal & General Group
33
Legal & General Group
United Kingdom
$7.64M 362,792 +28,456 +9%
American Century Companies
34
American Century Companies
Missouri
$7.46M 354,345 +183,932 +108%
AllianceBernstein
35
AllianceBernstein
Tennessee
$7.31M 347,340 +20,700 +6%
MCM
36
Matarin Capital Management
New York
$6.47M 307,297 +216,491 +238%
KIM
37
Kestrel Investment Management
California
$6.4M 304,200 -3,300 -1%
Wells Fargo
38
Wells Fargo
California
$6.36M 302,025 +172,289 +133%
CS
39
Credit Suisse
Switzerland
$5.97M 283,442 -6,741 -2%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$5.81M 275,900 +184,100 +201%
Axa
41
Axa
France
$5.7M 270,962 +8,233 +3%
PAM
42
Panagora Asset Management
Massachusetts
$5.66M 268,839 +268,839 New
QI
43
QS Investors
New York
$5.65M 268,377 +1,850 +0.7%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$5.64M 267,868 +267,868 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.55M 263,825 +18,625 +8%
NFA
46
Nationwide Fund Advisors
Ohio
$5.25M 249,162 +18,906 +8%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.01M 237,900 +68,600 +41%
CEP
48
Chicago Equity Partners
Illinois
$4.99M 237,100 +205,330 +646%
UBS AM
49
UBS AM
Illinois
$4.82M 228,984 +7,310 +3%
Asset Management One
50
Asset Management One
Japan
$4.78M 226,478 -27,978 -11%
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