XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

249 hedge funds and large institutions have $2.12B invested in Xenia Hotels & Resorts in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 31 closing their positions.

Holders
249
Holders Change
+14
Holders Change %
+5.96%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
75
Reduced
76
Closed
31
Calls
$211K
Puts
–
Net Calls
+$211K
Net Calls Change
+$211K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$17.2M
2
Ameriprise
2
Ameriprise
Minnesota
$21.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$146M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$382M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.7M
2
State Street
2
State Street
Massachusetts
$108M
3
Man Group
3
Man Group
United Kingdom
$2.61M
4
Wells Fargo
4
Wells Fargo
California
$5.45M
5
AAMU
5
APG Asset Management US
New York
$37M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$4.42M 212,181 +212,050 +161,870%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$4.4M 211,200 -23,602 -10%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.37M 209,580 +4,400 +2%
UBS Group
54
UBS Group
Switzerland
$4.26M 204,173 -44,101 -18%
Bank of America
55
Bank of America
North Carolina
$4.25M 203,880 -69,553 -25%
Allianz Asset Management
56
Allianz Asset Management
Germany
$4.2M 201,519 -68,762 -25%
CS
57
Credit Suisse
Switzerland
$4.14M 198,669 +2,310 +1%
KCM
58
Kennedy Capital Management
Missouri
$3.87M 185,801 -5,940 -3%
ASRS
59
Arizona State Retirement System
Arizona
$3.64M 174,732 -268 -0.2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.64M 174,565 +1,982 +1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$3.54M 169,578 +3,738 +2%
SO
62
STRS Ohio
Ohio
$3.52M 168,800 -8,794 -5%
CBOA
63
Commonwealth Bank of Australia
Australia
$3.49M 167,728 -1,003 -0.6%
Citigroup
64
Citigroup
New York
$3.42M 163,888 +35,050 +27%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$3.31M 158,576 -57,664 -27%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$2.79M 133,572 +59,454 +80%
VEA
67
Virtus ETF Advisers
New York
$2.67M 128,064 +128,064 New
Man Group
68
Man Group
United Kingdom
$2.61M 125,200 -329,354 -72%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$2.61M 125,017 -4,058 -3%
Boston Partners
70
Boston Partners
Massachusetts
$2.52M 120,942 -23,569 -16%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$2.47M 118,491 +27,685 +30%
3C
72
361 Capital
Colorado
$2.44M 116,927 +116,927 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$2.3M 110,141 +1,518 +1%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$2.29M 109,790 +1,879 +2%
CBFP
75
Cedar Brook Financial Partners
Ohio
$2.28M 109,509 +2,813 +3%
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3
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