XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

233 hedge funds and large institutions have $2.14B invested in Xenia Hotels & Resorts in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 78 reducing their positions, and 42 closing their positions.

Holders
233
Holders Change
-21
Holders Change %
-8.27%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
91
Reduced
78
Closed
42
Calls
$64K
Puts
$213K
Net Calls
-$149K
Net Calls Change
-$317K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$171M
2
BlackRock
2
BlackRock
New York
$266M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$436M
4
Charles Schwab
4
Charles Schwab
California
$50.5M
5
Man Group
5
Man Group
United Kingdom
$26.4M

Top Sellers

1
6CM
1
683 Capital Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$31.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.59M
5
SCA
5
Secor Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QI
51
QS Investors
New York
$5.68M 239,700 -5,648 -2%
Barclays
52
Barclays
United Kingdom
$5.56M 234,543 +21,243 +10%
Allianz Asset Management
53
Allianz Asset Management
Germany
$5.54M 233,716 +162,096 +226%
BA
54
Boston Advisors
Massachusetts
$5.43M 229,111 +2,663 +1%
CS
55
Credit Suisse
Switzerland
$5.07M 213,841 -35,279 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.41M 186,160 -10,700 -5%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.41M 185,880 – –
SO
58
STRS Ohio
Ohio
$4.38M 184,842 +1,031 +0.6%
Koshinski Asset Management
59
Koshinski Asset Management
Illinois
$4.37M 184,221 +82,341 +81%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.32M 182,465 +10,886 +6%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$4.12M 173,875 +19,261 +12%
MSL
62
Mackay Shields LLC
New York
$4.11M 173,468 -6,000 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.09M 172,442 +7,785 +5%
AQR Capital Management
64
AQR Capital Management
Connecticut
$4.06M 171,221 -22,192 -11%
KCM
65
Kennedy Capital Management
Missouri
$3.97M 167,321 +167,321 New
JIM
66
Jupiter Investment Management
United Kingdom
$3.82M 161,227 +9,410 +6%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$3.72M 156,861 -1,362 -0.9%
CBOA
68
Commonwealth Bank of Australia
Australia
$3.48M 146,928 +61,600 +72%
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$3.39M 143,077 +5,298 +4%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.25M 137,182 +7,632 +6%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.07M 129,597 +3,505 +3%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.96M 124,700 -15,700 -11%
First Trust Advisors
73
First Trust Advisors
Illinois
$2.88M 121,661 -147,413 -55%
Macquarie Group
74
Macquarie Group
Australia
$2.76M 116,600 +23,900 +26%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$2.75M 115,918 +9,570 +9%
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3
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