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.

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 Market Value Shares Shares
Change 		Shares
Change %
MCM
26
Matarin Capital Management
New York
$10.2M 470,283 +162,986 +53%
Ameriprise
27
Ameriprise
Minnesota
$9.85M 456,982 +22,924 +5%
HW
28
Hancock Whitney
Mississippi
$8.59M 397,930 -2,280 -0.6%
Asset Management One
29
Asset Management One
Japan
$8.49M 386,404 +159,926 +71%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$8.2M 379,800 +103,900 +38%
Legal & General Group
31
Legal & General Group
United Kingdom
$8.05M 372,366 +9,574 +3%
Axa
32
Axa
France
$7.59M 351,597 +80,635 +30%
MAM
33
Martingale Asset Management
Massachusetts
$7.52M 348,441 -34,081 -9%
CAM
34
ClariVest Asset Management
California
$7.46M 345,600 -23,000 -6%
AllianceBernstein
35
AllianceBernstein
Tennessee
$7.43M 344,310 -3,030 -0.9%
CEP
36
Chicago Equity Partners
Illinois
$7.34M 339,950 +102,850 +43%
TCIM
37
TIAA CREF Investment Management
New York
$7.24M 335,511 -49,646 -13%
American Century Companies
38
American Century Companies
Missouri
$7.13M 330,044 -24,301 -7%
AQR Capital Management
39
AQR Capital Management
Connecticut
$7.04M 326,018 -51,871 -14%
BA
40
Boston Advisors
Massachusetts
$6.92M 320,370 -65,365 -17%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$6.91M 313,490 -206,686 -40%
Morgan Stanley
42
Morgan Stanley
New York
$6.56M 303,631 -78,806 -21%
Citigroup
43
Citigroup
New York
$6.49M 300,736 +216,665 +258%
Bank of America
44
Bank of America
North Carolina
$6.36M 294,554 +266,273 +942%
KIM
45
Kestrel Investment Management
California
$6.32M 292,900 -11,300 -4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.06M 280,454 +16,629 +6%
Deutsche Bank
47
Deutsche Bank
Germany
$5.96M 276,124 +143,427 +108%
PAM
48
Panagora Asset Management
Massachusetts
$5.7M 263,945 -4,894 -2%
UBS AM
49
UBS AM
Illinois
$5.63M 260,553 +31,569 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.61M 260,000 +58,400 +29%
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