XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

254 hedge funds and large institutions have $2.12B invested in Xenia Hotels & Resorts in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 18 closing their positions.

Holders
254
Holders Change
+24
Holders Change %
+10.43%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
78
Reduced
89
Closed
18
Calls
$380K
Puts
$212K
Net Calls
+$168K
Net Calls Change
+$168K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$160M
2
Man Group
2
Man Group
United Kingdom
$18.5M
3
Millennium Management
3
Millennium Management
New York
$23M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$43.5M
5
Northern Trust
5
Northern Trust
Illinois
$61.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$24.5M
2
Brown Advisory
2
Brown Advisory
Maryland
$31.5M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$435M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$13.8M 565,066 -145,427 -20%
6CM
27
683 Capital Management
New York
$13.4M 550,000 -175,000 -24%
MCM
28
Matarin Capital Management
New York
$13.4M 549,284 -8,504 -2%
Wells Fargo
29
Wells Fargo
California
$11.9M 488,179 -61,351 -11%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$11.7M 482,202 +310,700 +181%
CEP
31
Chicago Equity Partners
Illinois
$11.3M 462,295 +131,670 +40%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$10.6M 433,156 +187,205 +76%
Ameriprise
33
Ameriprise
Minnesota
$10.5M 431,980 -71,314 -14%
AllianceBernstein
34
AllianceBernstein
Tennessee
$10.4M 428,260 +88,950 +26%
HW
35
Hancock Whitney
Mississippi
$9.58M 393,346 +10 +0%
Legal & General Group
36
Legal & General Group
United Kingdom
$9.57M 392,711 -4,084 -1%
Two Sigma Investments
37
Two Sigma Investments
New York
$8.56M 351,456 +351,456 New
PAM
38
Panagora Asset Management
Massachusetts
$8.55M 351,130 -33,629 -9%
Invesco
39
Invesco
Georgia
$8.46M 347,191 +208,834 +151%
Asset Management One
40
Asset Management One
Japan
$8.39M 343,870 -121,257 -26%
MAM
41
Martingale Asset Management
Massachusetts
$8.26M 339,129 -9 -0%
Morgan Stanley
42
Morgan Stanley
New York
$8.21M 336,912 +59,224 +21%
CAM
43
ClariVest Asset Management
California
$8.21M 336,900 -3,900 -1%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$7.9M 324,319 +323,513 +40,138%
UBS AM
45
UBS AM
Illinois
$7.89M 323,965 +13,065 +4%
Axa
46
Axa
France
$7.39M 303,527 -54,870 -15%
USAA
47
United Services Automobile Association
Texas
$7.02M 288,294 +90,858 +46%
VRS
48
Virginia Retirement Systems
Virginia
$6.84M 280,700 +99,900 +55%
First Trust Advisors
49
First Trust Advisors
Illinois
$6.56M 269,074 +135,395 +101%
CS
50
Credit Suisse
Switzerland
$6.07M 249,120 -15,687 -6%
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