XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

242 hedge funds and large institutions have $2.13B invested in Xenia Hotels & Resorts in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 33 closing their positions.

Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
5.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
75
Reduced
87
Closed
33
Calls
$2K
Puts
$4K
Net Calls
-$2K
Net Calls Change
-$213K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$201M
2
Victory Capital Management
2
Victory Capital Management
Texas
$5.53M
3
Northern Trust
3
Northern Trust
Illinois
$60.4M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$3.26M
5
Invesco
5
Invesco
Georgia
$20.8M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$29.7M
2
Millennium Management
2
Millennium Management
New York
$684K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.56M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$4.51M 213,705 -2,144 -1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.47M 211,680 +2,100 +1%
CS
53
Credit Suisse
Switzerland
$4.29M 202,957 +4,288 +2%
CEP
54
Chicago Equity Partners
Illinois
$4.18M 198,029 +143,880 +266%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.73M 176,675 +2,110 +1%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$3.51M 166,147 -50,687 -23%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$3.47M 164,500 -46,700 -22%
SO
58
STRS Ohio
Ohio
$3.41M 161,243 -7,557 -4%
Citigroup
59
Citigroup
New York
$3.37M 159,557 -4,331 -3%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$3.32M 157,307 +23,735 +18%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$3.26M 154,128 +154,128 New
Allianz Asset Management
62
Allianz Asset Management
Germany
$3.14M 148,876 -52,643 -26%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3M 142,141 -27,437 -16%
ASRS
64
Arizona State Retirement System
Arizona
$2.79M 132,295 -42,437 -24%
VEA
65
Virtus ETF Advisers
New York
$2.79M 132,196 +4,132 +3%
Deutsche Bank
66
Deutsche Bank
Germany
$2.56M 121,291 -193,534 -61%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$2.52M 119,274 -5,743 -5%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.49M 117,700 +20,500 +21%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$2.47M 116,925 -161,594 -58%
3C
70
361 Capital
Colorado
$2.41M 114,270 -2,657 -2%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$2.36M 111,658 +1,517 +1%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.35M 111,250 +1,460 +1%
CBFP
73
Cedar Brook Financial Partners
Ohio
$2.3M 108,735 -774 -0.7%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.29M 108,300 +108,300 New
Macquarie Group
75
Macquarie Group
Australia
$2.27M 107,300 -1,900 -2%
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3
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