XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

199 hedge funds and large institutions have $1.16B invested in Xenia Hotels & Resorts in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
199
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
76
Reduced
62
Closed
22
Calls
$661K
Puts
$299K
Net Calls
+$362K
Net Calls Change
-$326K

Top Buyers

1
BlackRock
1
BlackRock
New York
$163M
2
Millennium Management
2
Millennium Management
New York
$20.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$21.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$297M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.55M

Top Sellers

1
IP
1
InvenTrust Properties
Illinois
$74.8M
2
AL
2
AJO LP
Pennsylvania
$826K
3
NI
3
Numeric Investors
Massachusetts
$806K
4
AG
4
Advisor Group
Arizona
$1.78M
5
Morgan Stanley
5
Morgan Stanley
New York
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.49M 145,675 +9,775 +7%
Deutsche Bank
52
Deutsche Bank
Germany
$2.42M 142,165 +7,712 +6%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$2.36M 138,002 +44,102 +47%
HAG
54
HighPoint Advisor Group
Illinois
$2.23M 110,659 -5,528 -5%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M 126,595 +1,939 +2%
LPL Financial
56
LPL Financial
California
$2.02M 121,388 -6,673 -5%
IA
57
IndexIQ Advisors
New York
$1.98M 115,877 +12,869 +12%
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$1.94M 113,720 – –
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$1.87M 109,563 -83,611 -43%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.8M 105,701 +1 +0%
KTA
61
Keeley-Teton Advisors
Illinois
$1.79M 104,960 +104,960 New
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$1.79M 104,848 +479 +0.5%
AG
63
Advisor Group
Arizona
$1.78M 104,024 -167,815 -62%
Wells Fargo
64
Wells Fargo
California
$1.76M 103,402 -1,181 -1%
IA
65
IFP Advisors
Florida
$1.65M 96,873 -5,062 -5%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$1.63M 95,700 +2,500 +3%
SFM
67
Systematic Financial Management
New Jersey
$1.56M 91,390 -14,105 -13%
HI
68
HBK Investments
Texas
$1.5M 87,800 +33,400 +61%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$1.48M 86,496 +61,422 +245%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.43M 83,629 -119,369 -59%
Two Sigma Investments
71
Two Sigma Investments
New York
$1.37M 80,369 +59,969 +294%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M 79,643 +12,447 +19%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M 74,675 -1,669 -2%
VIA
74
Vident Investment Advisory
Georgia
$1.25M 73,459 +73,459 New
Bank of America
75
Bank of America
North Carolina
$1.22M 71,367 +63 +0.1%
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