XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

242 hedge funds and large institutions have $2.13B invested in Xenia Hotels & Resorts in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 33 closing their positions.

Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
5.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
75
Reduced
87
Closed
33
Calls
$2K
Puts
$4K
Net Calls
-$2K
Net Calls Change
-$213K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$201M
2
Victory Capital Management
2
Victory Capital Management
Texas
$5.53M
3
Northern Trust
3
Northern Trust
Illinois
$60.4M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$3.26M
5
Invesco
5
Invesco
Georgia
$20.8M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$29.7M
2
Millennium Management
2
Millennium Management
New York
$684K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.56M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$10.4M 492,073 -11,862 -2%
PPA
27
Parametric Portfolio Associates
Washington
$9.52M 450,681 -70,268 -13%
Morgan Stanley
28
Morgan Stanley
New York
$9.05M 428,283 -96,555 -18%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$8.86M 419,540 -36,965 -8%
AllianceBernstein
30
AllianceBernstein
Tennessee
$8.25M 390,781 -24,450 -6%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$8.08M 382,416 +22,885 +6%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$7.66M 362,800 – –
UBS AM
33
UBS AM
Illinois
$7.66M 362,631 +35,588 +11%
First Trust Advisors
34
First Trust Advisors
Illinois
$7.41M 350,983 +41,647 +13%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$7.28M 344,445 +63,156 +22%
AAMU
36
Amundi Asset Management US
Massachusetts
$7.09M 335,554 +49,850 +17%
AQR Capital Management
37
AQR Capital Management
Connecticut
$7.04M 333,295 -33,167 -9%
Renaissance Technologies
38
Renaissance Technologies
New York
$6.94M 328,560 -115,600 -26%
UBS Group
39
UBS Group
Switzerland
$6.72M 317,975 +113,802 +56%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.04M 285,984 +37,484 +15%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$6.03M 285,480 +126,904 +80%
MSL
42
Mackay Shields LLC
New York
$5.9M 279,500 +57,739 +26%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$5.58M 264,402 +52,221 +25%
Wells Fargo
44
Wells Fargo
California
$5.54M 262,493 +951 +0.4%
Victory Capital Management
45
Victory Capital Management
Texas
$5.53M 261,832 +261,832 New
Bank of America
46
Bank of America
North Carolina
$5.18M 245,216 +41,336 +20%
Canada Life
47
Canada Life
Manitoba, Canada
$4.94M 234,006 -16,030 -6%
KCM
48
Kennedy Capital Management
Missouri
$4.65M 220,341 +34,540 +19%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.63M 219,093 -17,735 -7%
HW
50
Hancock Whitney
Mississippi
$4.52M 214,017 -36,495 -15%
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