XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

231 hedge funds and large institutions have $1.7B invested in Xenia Hotels & Resorts in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 26 closing their positions.

Holders
231
Holders Change
+20
Holders Change %
+9.48%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
77
Reduced
73
Closed
26
Calls
$235K
Puts
–
Net Calls
+$235K
Net Calls Change
-$169K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$22M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$47.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$412M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.7M
5
Wells Fargo
5
Wells Fargo
California
$13M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.06M
2
Invesco
2
Invesco
Georgia
$2.41M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$50.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.91M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
51
QS Investors
New York
$5.55M 256,980 -11,397 -4%
VRS
52
Virginia Retirement Systems
Virginia
$5.39M 249,700 +31,000 +14%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.18M 240,100 +2,200 +0.9%
CS
54
Credit Suisse
Switzerland
$5.09M 235,834 -47,608 -17%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.94M 228,766 +11,556 +5%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$4.63M 214,283 +47,854 +29%
CIP
57
Convergence Investment Partners
Florida
$4.54M 210,330 +49,664 +31%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$4.1M 189,732 -31,913 -14%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.93M 181,780 +4,900 +3%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$3.76M 174,302 -42,100 -19%
SO
61
STRS Ohio
Ohio
$3.67M 170,120 +4,044 +2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.67M 169,746 -2,777 -2%
JIR
63
James Investment Research
Ohio
$3.65M 168,910 +28,540 +20%
Koshinski Asset Management
64
Koshinski Asset Management
Illinois
$3.38M 156,449 -12,030 -7%
First Trust Advisors
65
First Trust Advisors
Illinois
$3.32M 153,789 +2,469 +2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$3.19M 147,603 +5,997 +4%
AAMU
67
Amundi Asset Management US
Massachusetts
$3.09M 142,989 +142,989 New
VIA
68
Vident Investment Advisory
Georgia
$3.07M 142,184 +11,212 +9%
HCM
69
Highbridge Capital Management
New York
$3.06M 141,500 +141,500 New
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$2.96M 136,976 -189 -0.1%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.8M 129,782 -19,175 -13%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.8M 129,487 +17,220 +15%
CCMH
73
Cornerstone Capital Management Holdings
New York
$2.68M 124,268 +9,400 +8%
IA
74
IndexIQ Advisors
New York
$2.56M 118,643 -12,039 -9%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$2.53M 117,358 -22,679 -16%
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