XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

233 hedge funds and large institutions have $2.14B invested in Xenia Hotels & Resorts in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 78 reducing their positions, and 42 closing their positions.

Holders
233
Holders Change
-21
Holders Change %
-8.27%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
91
Reduced
78
Closed
42
Calls
$64K
Puts
$213K
Net Calls
-$149K
Net Calls Change
-$317K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$171M
2
BlackRock
2
BlackRock
New York
$266M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$436M
4
Charles Schwab
4
Charles Schwab
California
$50.5M
5
Man Group
5
Man Group
United Kingdom
$26.4M

Top Sellers

1
6CM
1
683 Capital Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$31.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.59M
5
SCA
5
Secor Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$13.9M 586,386 +1,881 +0.3%
AL
27
AJO LP
Pennsylvania
$13.8M 583,135 -26,730 -4%
Goldman Sachs
28
Goldman Sachs
New York
$13.4M 563,424 -1,642 -0.3%
CEP
29
Chicago Equity Partners
Illinois
$10.8M 457,370 -4,925 -1%
Deutsche Bank
30
Deutsche Bank
Germany
$10.7M 451,225 -246,085 -35%
AllianceBernstein
31
AllianceBernstein
Tennessee
$10.1M 427,990 -270 -0.1%
Legal & General Group
32
Legal & General Group
United Kingdom
$9.64M 406,831 +14,120 +4%
Invesco
33
Invesco
Georgia
$9.5M 400,958 +53,767 +15%
PAM
34
Panagora Asset Management
Massachusetts
$8.96M 378,048 +26,918 +8%
HW
35
Hancock Whitney
Mississippi
$8.61M 363,346 -30,000 -8%
UBS AM
36
UBS AM
Illinois
$8.3M 350,013 +26,048 +8%
MAM
37
Martingale Asset Management
Massachusetts
$8.15M 343,745 +4,616 +1%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$7.7M 325,576 -107,580 -25%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$7.56M 318,769 -5,550 -2%
Asset Management One
40
Asset Management One
Japan
$7.5M 317,715 -26,155 -8%
Morgan Stanley
41
Morgan Stanley
New York
$7.47M 315,302 -21,610 -6%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$7.27M 306,800 +306,800 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$7.13M 300,702 -181,500 -38%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$6.95M 293,145 +70,956 +32%
Axa
45
Axa
France
$6.87M 289,934 -13,593 -4%
AAMU
46
Amundi Asset Management US
Massachusetts
$6.08M 256,504 +188,942 +280%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.05M 255,350 +56,411 +28%
VRS
48
Virginia Retirement Systems
Virginia
$5.76M 243,200 -37,500 -13%
CAM
49
ClariVest Asset Management
California
$5.73M 241,900 -95,000 -28%
USAA
50
United Services Automobile Association
Texas
$5.69M 239,989 -48,305 -17%
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