XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

211 hedge funds and large institutions have $1.57B invested in Xenia Hotels & Resorts in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 21 closing their positions.

Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
87
Reduced
66
Closed
21
Calls
$591K
Puts
$187K
Net Calls
+$404K
Net Calls Change
+$18K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$74.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$392M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$19M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$53.9M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$35.7M
2
Millennium Management
2
Millennium Management
New York
$14.5M
3
Brown Advisory
3
Brown Advisory
Maryland
$25.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.26M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$4.67M 221,645 -45,020 -17%
VRS
52
Virginia Retirement Systems
Virginia
$4.6M 218,700 +38,200 +21%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.57M 217,210 +75,437 +53%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$4.56M 216,402 +10,702 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.24M 201,600 +19,000 +10%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.72M 176,880 – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.63M 172,523 -18,204 -10%
Koshinski Asset Management
58
Koshinski Asset Management
Illinois
$3.55M 168,479 -6,918 -4%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$3.5M 166,429 -1,725 -1%
SO
60
STRS Ohio
Ohio
$3.5M 166,076 -3,298 -2%
CIP
61
Convergence Investment Partners
Florida
$3.38M 160,666 +79,290 +97%
Two Sigma Investments
62
Two Sigma Investments
New York
$3.26M 154,732 -174,836 -53%
First Trust Advisors
63
First Trust Advisors
Illinois
$3.19M 151,320 -15,797 -9%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.14M 148,957 -915 -0.6%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.98M 141,606 +22,698 +19%
JIR
66
James Investment Research
Ohio
$2.96M 140,370 +132,595 +1,705%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$2.95M 140,037 +97,000 +225%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$2.89M 137,165 -3,122 -2%
Deutsche Bank
69
Deutsche Bank
Germany
$2.79M 132,697 -130,369 -50%
VIA
70
Vident Investment Advisory
Georgia
$2.76M 130,972 +55,238 +73%
IA
71
IndexIQ Advisors
New York
$2.75M 130,682 +1,507 +1%
Bessemer Group
72
Bessemer Group
New Jersey
$2.49M 118,400 +19,100 +19%
HAG
73
HighPoint Advisor Group
Illinois
$2.47M 112,573 +1,914 +2%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$2.42M 114,801 -18,009 -14%
CCMH
75
Cornerstone Capital Management Holdings
New York
$2.42M 114,868 +59,600 +108%
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