XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

235 hedge funds and large institutions have $2.19B invested in Xenia Hotels & Resorts in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 37 closing their positions.

Holders
235
Holders Change
-7
Holders Change %
-2.89%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
77
Reduced
89
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$441M
2
State Street
2
State Street
Massachusetts
$124M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.6M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$20.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$39M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$362K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$394M
3
Millennium Management
3
Millennium Management
New York
$3.94M
4
AL
4
AJO LP
Pennsylvania
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.71M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.74M 216,240 -66,610 -24%
VRS
52
Virginia Retirement Systems
Virginia
$4.65M 212,400 -80,900 -28%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.5M 205,180 +7,300 +4%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.41M 201,419 +20,950 +12%
CS
55
Credit Suisse
Switzerland
$4.3M 196,359 -13,882 -7%
KCM
56
Kennedy Capital Management
Missouri
$4.2M 191,741 +30,748 +19%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$4.17M 189,988 -77,496 -29%
Millennium Management
58
Millennium Management
New York
$3.94M 179,585 -428,215 -70%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.91M 178,559 +178,559 New
SO
60
STRS Ohio
Ohio
$3.89M 177,594 -18,071 -9%
ASRS
61
Arizona State Retirement System
Arizona
$3.83M 175,000 +175,000 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.78M 172,583 -3,837 -2%
CBOA
63
Commonwealth Bank of Australia
Australia
$3.69M 168,731 +10,903 +7%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$3.63M 165,840 – –
Boston Partners
65
Boston Partners
Massachusetts
$3.17M 144,511 +1,871 +1%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$3.03M 138,300 – –
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$2.83M 129,075 -9,344 -7%
Citigroup
68
Citigroup
New York
$2.82M 128,838 +47,731 +59%
SG Americas Securities
69
SG Americas Securities
New York
$2.64M 120,342 +64,129 +114%
Canada Life
70
Canada Life
Manitoba, Canada
$2.5M 114,113 +6,921 +6%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$2.38M 108,623 +4,100 +4%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.36M 107,911 +107,911 New
CBFP
73
Cedar Brook Financial Partners
Ohio
$2.34M 106,696 -4,045 -4%
VIA
74
Vident Investment Advisory
Georgia
$2.3M 104,759 +8,097 +8%
TIAAOA
75
Teachers Insurance & Annuity Association of America
New York
$2.28M 104,221 -50,123 -32%
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3
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