XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

209 hedge funds and large institutions have $1.37B invested in Xenia Hotels & Resorts in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
91
Reduced
58
Closed
17
Calls
$744K
Puts
$358K
Net Calls
+$386K
Net Calls Change
+$24K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$45.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$43.1M
3
AL
3
AJO LP
Pennsylvania
$10.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$346M
5
HW
5
Hancock Whitney
Mississippi
$7.75M

Top Sellers

1
IP
1
InvenTrust Properties
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$8.32M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.04M
4
PCM
4
PAR Capital Management
Massachusetts
$0
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.43M 176,880 – –
Koshinski Asset Management
52
Koshinski Asset Management
Illinois
$3.4M 175,397 -7,318 -4%
American Century Companies
53
American Century Companies
Missouri
$3.3M 170,413 +170,413 New
SO
54
STRS Ohio
Ohio
$3.28M 169,374 -24,898 -13%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.28M 169,300 +169,300 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$3.26M 168,154 +102,294 +155%
First Trust Advisors
57
First Trust Advisors
Illinois
$3.24M 167,117 -21,336 -11%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.9M 149,872 +4,197 +3%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M 141,773 +15,178 +12%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$2.72M 140,287 -14,054 -9%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$2.57M 132,810 -23,805 -15%
Wells Fargo
62
Wells Fargo
California
$2.51M 129,736 +26,334 +25%
IA
63
IndexIQ Advisors
New York
$2.5M 129,175 +13,298 +11%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.3M 118,908 +13,207 +12%
HAG
65
HighPoint Advisor Group
Illinois
$2.23M 110,659 – –
SCA
66
Secor Capital Advisors
New York
$2.16M 111,712 +111,712 New
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$2.08M 107,316 -6,404 -6%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$2.03M 104,740 -108 -0.1%
LPL Financial
69
LPL Financial
California
$1.97M 101,662 -19,726 -16%
Bessemer Group
70
Bessemer Group
New Jersey
$1.92M 99,300 +55,200 +125%
MWNA
71
Marshall Wace North America
New York
$1.88M 98,792 +98,792 New
SFM
72
Systematic Financial Management
New Jersey
$1.86M 95,880 +4,490 +5%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$1.81M 93,600 -2,100 -2%
Macquarie Group
74
Macquarie Group
Australia
$1.8M 92,900 +42,300 +84%
Fuller & Thaler Asset Management
75
Fuller & Thaler Asset Management
California
$1.78M 91,800 +74,300 +425%
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