XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

254 hedge funds and large institutions have $2.12B invested in Xenia Hotels & Resorts in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 18 closing their positions.

Holders
254
Holders Change
+24
Holders Change %
+10.43%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
78
Reduced
89
Closed
18
Calls
$380K
Puts
$212K
Net Calls
+$168K
Net Calls Change
+$168K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$160M
2
Man Group
2
Man Group
United Kingdom
$18.5M
3
Millennium Management
3
Millennium Management
New York
$23M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$43.5M
5
Northern Trust
5
Northern Trust
Illinois
$61.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$24.5M
2
Brown Advisory
2
Brown Advisory
Maryland
$31.5M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$435M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QI
51
QS Investors
New York
$5.98M 245,348 +1,426 +0.6%
BA
52
Boston Advisors
Massachusetts
$5.52M 226,448 -5,420 -2%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$5.41M 222,189 -6,639 -3%
Barclays
54
Barclays
United Kingdom
$5.2M 213,300 +48,419 +29%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.85M 198,939 -32,739 -14%
Bank of America
56
Bank of America
North Carolina
$4.83M 198,413 -7,407 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.8M 196,860 -51,840 -21%
AQR Capital Management
58
AQR Capital Management
Connecticut
$4.71M 193,413 -55,818 -22%
SCA
59
Secor Capital Advisors
New York
$4.58M 187,879 +187,879 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.53M 185,880 – –
SO
61
STRS Ohio
Ohio
$4.48M 183,811 -2,940 -2%
MSL
62
Mackay Shields LLC
New York
$4.37M 179,468 +7,800 +5%
GA
63
GRS Advisors
Illinois
$4.3M 176,653 +176,653 New
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.18M 171,579 -37,481 -18%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.01M 164,657 +661 +0.4%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$3.85M 158,223 -26,422 -14%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$3.77M 154,614 +5,693 +4%
JIM
68
Jupiter Investment Management
United Kingdom
$3.7M 151,817 +35,826 +31%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$3.45M 141,531 +3,452 +3%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.42M 140,400 -52,700 -27%
JIR
71
James Investment Research
Ohio
$3.4M 139,505 +83,870 +151%
TIAAOA
72
Teachers Insurance & Annuity Association of America
New York
$3.36M 137,779 -2,671 -2%
VIA
73
Vident Investment Advisory
Georgia
$3.28M 134,462 -5,309 -4%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.16M 129,550 +129,550 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.07M 126,092 -166 -0.1%
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3
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