XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

249 hedge funds and large institutions have $2.12B invested in Xenia Hotels & Resorts in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 31 closing their positions.

Holders
249
Holders Change
+14
Holders Change %
+5.96%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
75
Reduced
76
Closed
31
Calls
$211K
Puts
–
Net Calls
+$211K
Net Calls Change
+$211K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$17.2M
2
Ameriprise
2
Ameriprise
Minnesota
$21.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$146M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$382M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.7M
2
State Street
2
State Street
Massachusetts
$108M
3
Man Group
3
Man Group
United Kingdom
$2.61M
4
Wells Fargo
4
Wells Fargo
California
$5.45M
5
AAMU
5
APG Asset Management US
New York
$37M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$10.9M 524,838 +464,495 +770%
PPA
27
Parametric Portfolio Associates
Washington
$10.9M 520,949 +62,434 +14%
Goldman Sachs
28
Goldman Sachs
New York
$10.7M 515,135 -816,959 -61%
Barclays
29
Barclays
United Kingdom
$10.5M 503,935 +259,337 +106%
Millennium Management
30
Millennium Management
New York
$9.74M 467,239 +287,654 +160%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$9.52M 456,505 -37,030 -8%
Renaissance Technologies
32
Renaissance Technologies
New York
$9.26M 444,160 -156,900 -26%
AllianceBernstein
33
AllianceBernstein
Tennessee
$8.66M 415,231 +45,575 +12%
AQR Capital Management
34
AQR Capital Management
Connecticut
$7.64M 366,462 -137,071 -27%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$7.56M 362,800 +224,500 +162%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$7.5M 359,531 +10,068 +3%
UBS AM
37
UBS AM
Illinois
$6.82M 327,043 -31,130 -9%
Deutsche Bank
38
Deutsche Bank
Germany
$6.56M 314,825 +11,103 +4%
First Trust Advisors
39
First Trust Advisors
Illinois
$6.45M 309,336 -9,008 -3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$5.86M 281,289 -20,043 -7%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$5.81M 278,519 -118,895 -30%
Wells Fargo
42
Wells Fargo
California
$5.45M 261,542 -303,438 -54%
HW
43
Hancock Whitney
Mississippi
$5.22M 250,512 -36,584 -13%
Canada Life
44
Canada Life
Manitoba, Canada
$5.21M 250,036 +135,923 +119%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.18M 248,500 +69,941 +39%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.94M 236,828 +35,409 +18%
MSL
47
Mackay Shields LLC
New York
$4.62M 221,761 +129,574 +141%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$4.62M 221,697 +31,709 +17%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$4.52M 216,834 -56,310 -21%
Asset Management One
50
Asset Management One
Japan
$4.5M 215,849 -4,209 -2%
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