XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

242 hedge funds and large institutions have $1.51B invested in Xenia Hotels & Resorts in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 27 closing their positions.

Holders
242
Holders Change
+9
Holders Change %
+3.86%
% of All Funds
5.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
86
Reduced
82
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$13.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.4M
3
ESCM
3
Echo Street Capital Management
New York
$6.97M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$320M
5
Invesco
5
Invesco
Georgia
$9.88M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M
2
Millennium Management
2
Millennium Management
New York
$10.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.9M
5
Man Group
5
Man Group
United Kingdom
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$9.88M 574,146 +173,188 +43%
AL
27
AJO LP
Pennsylvania
$9.08M 528,140 -54,995 -9%
PAM
28
Panagora Asset Management
Massachusetts
$9.01M 523,861 +145,813 +39%
Ameriprise
29
Ameriprise
Minnesota
$8.91M 517,850 +39,684 +8%
TCIM
30
TIAA CREF Investment Management
New York
$8.54M 496,661 -224,933 -31%
PPA
31
Parametric Portfolio Associates
Washington
$7.81M 453,973 -132,413 -23%
CEP
32
Chicago Equity Partners
Illinois
$7.59M 441,030 -16,340 -4%
ESCM
33
Echo Street Capital Management
New York
$6.97M 405,083 +405,083 New
Legal & General Group
34
Legal & General Group
United Kingdom
$6.91M 401,629 -5,202 -1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$6.63M 385,466 -42,524 -10%
MAM
36
Martingale Asset Management
Massachusetts
$6.02M 349,745 +6,000 +2%
UBS AM
37
UBS AM
Illinois
$5.89M 342,399 -7,614 -2%
HW
38
Hancock Whitney
Mississippi
$5.45M 317,096 -46,250 -13%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$5.42M 315,223 +22,078 +8%
Deutsche Bank
40
Deutsche Bank
Germany
$5.39M 313,418 -137,807 -31%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$5.31M 308,900 +2,100 +0.7%
VRS
42
Virginia Retirement Systems
Virginia
$5.05M 293,300 +50,100 +21%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$4.94M 287,094 -31,675 -10%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.87M 282,850 +27,500 +11%
Allianz Asset Management
45
Allianz Asset Management
Germany
$4.73M 274,782 +41,066 +18%
Axa
46
Axa
France
$4.7M 273,434 -16,500 -6%
Morgan Stanley
47
Morgan Stanley
New York
$4.7M 273,298 -42,004 -13%
Asset Management One
48
Asset Management One
Japan
$4.64M 270,463 -47,252 -15%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$4.6M 267,484 -58,092 -18%
USAA
50
United Services Automobile Association
Texas
$4.47M 259,683 +19,694 +8%
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