XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

242 hedge funds and large institutions have $1.51B invested in Xenia Hotels & Resorts in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 27 closing their positions.

Holders
242
Holders Change
+9
Holders Change %
+3.86%
% of All Funds
5.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
86
Reduced
82
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$13.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.4M
3
ESCM
3
Echo Street Capital Management
New York
$6.97M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$320M
5
Invesco
5
Invesco
Georgia
$9.88M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M
2
Millennium Management
2
Millennium Management
New York
$10.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.9M
5
Man Group
5
Man Group
United Kingdom
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
51
ClariVest Asset Management
California
$4.2M 244,000 +2,100 +0.9%
QI
52
QS Investors
New York
$4.12M 239,700 – –
Two Sigma Advisers
53
Two Sigma Advisers
New York
$4.05M 235,502 -65,200 -22%
Barclays
54
Barclays
United Kingdom
$3.98M 231,116 -3,427 -1%
CS
55
Credit Suisse
Switzerland
$3.62M 210,241 -3,600 -2%
AQR Capital Management
56
AQR Capital Management
Connecticut
$3.51M 203,797 +32,576 +19%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.4M 197,880 +12,000 +6%
SO
58
STRS Ohio
Ohio
$3.37M 195,665 +10,823 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.24M 188,560 +2,400 +1%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.1M 180,469 -1,996 -1%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.09M 179,753 +50,156 +39%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.03M 176,420 +3,978 +2%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.01M 175,100 +50,400 +40%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.85M 165,840 -8,035 -5%
KCM
65
Kennedy Capital Management
Missouri
$2.77M 160,993 -6,328 -4%
CBOA
66
Commonwealth Bank of Australia
Australia
$2.71M 157,828 +10,900 +7%
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$2.65M 154,344 +11,267 +8%
UBS Group
68
UBS Group
Switzerland
$2.48M 144,225 +51,439 +55%
Boston Partners
69
Boston Partners
Massachusetts
$2.45M 142,640 +142,640 New
JIM
70
Jupiter Investment Management
United Kingdom
$2.44M 141,588 -19,639 -12%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$2.38M 138,419 -18,442 -12%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$2.38M 138,300 +138,300 New
SEI Investments
73
SEI Investments
Pennsylvania
$2.28M 100,195 +1,115 +1%
Bank of America
74
Bank of America
North Carolina
$2.23M 129,851 +59,313 +84%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$2.04M 118,748 +2,830 +2%
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3
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