XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

230 hedge funds and large institutions have $1.55B invested in Xenia Hotels & Resorts in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 32 closing their positions.

Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
73
Reduced
85
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$42.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.6M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$87.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$52.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$6.55M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$365M
2
Goldman Sachs
2
Goldman Sachs
New York
$14M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.51M
5
KIM
5
Kestrel Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$4.18M 212,078 +116,841 +123%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.12M 209,060 -19,706 -9%
Bank of America
53
Bank of America
North Carolina
$4.06M 205,820 -88,734 -30%
USAA
54
United Services Automobile Association
Texas
$3.89M 197,436 +86,026 +77%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.81M 193,100 -47,000 -20%
SO
56
STRS Ohio
Ohio
$3.68M 186,751 +16,631 +10%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.67M 185,880 +4,100 +2%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$3.64M 184,645 -5,087 -3%
VRS
59
Virginia Retirement Systems
Virginia
$3.57M 180,800 -68,900 -28%
MSL
60
Mackay Shields LLC
New York
$3.39M 171,668 +171,668 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$3.38M 171,502 -2,800 -2%
Barclays
62
Barclays
United Kingdom
$3.25M 164,881 +50,780 +45%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.23M 163,996 -5,750 -3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.94M 148,921 +1,318 +0.9%
CIP
65
Convergence Investment Partners
Florida
$2.87M 145,666 -64,664 -31%
VIA
66
Vident Investment Advisory
Georgia
$2.86M 139,771 -2,413 -2%
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$2.77M 140,450 +140,450 New
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$2.75M 138,079 +1,103 +0.8%
Invesco
69
Invesco
Georgia
$2.73M 138,357 +26,972 +24%
First Trust Advisors
70
First Trust Advisors
Illinois
$2.64M 133,679 -20,110 -13%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$2.51M 127,175 -359,638 -74%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.49M 126,258 -3,524 -3%
Koshinski Asset Management
73
Koshinski Asset Management
Illinois
$2.49M 126,197 -30,252 -19%
JIM
74
Jupiter Investment Management
United Kingdom
$2.29M 115,991 +87,644 +309%
MPM
75
Meritage Portfolio Management
Kansas
$2.2M 111,755 +111,755 New
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3
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