XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

199 hedge funds and large institutions have $1.16B invested in Xenia Hotels & Resorts in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
199
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
76
Reduced
62
Closed
22
Calls
$661K
Puts
$299K
Net Calls
+$362K
Net Calls Change
-$326K

Top Buyers

1
BlackRock
1
BlackRock
New York
$163M
2
Millennium Management
2
Millennium Management
New York
$20.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$21.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$297M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.55M

Top Sellers

1
IP
1
InvenTrust Properties
Illinois
$74.8M
2
AL
2
AJO LP
Pennsylvania
$826K
3
NI
3
Numeric Investors
Massachusetts
$806K
4
AG
4
Advisor Group
Arizona
$1.78M
5
Morgan Stanley
5
Morgan Stanley
New York
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
76
Nomura Asset Management
Japan
$1.19M 69,720 -860 -1%
Citigroup
77
Citigroup
New York
$1.14M 66,861 -108,366 -62%
CA
78
Cetera Advisors
Colorado
$1.13M 66,235 -441 -0.7%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.12M 65,860 +61,537 +1,423%
KBC Group
80
KBC Group
Belgium
$1.11M 64,793 -23,528 -27%
AIG
81
American International Group
New York
$1.07M 62,774 +3,270 +5%
Canada Life
82
Canada Life
Manitoba, Canada
$1.05M 61,379 -124 -0.2%
DLG
83
Daniel L. Goodwin
$1.01M 59,178 -5,690 -9%
NA
84
NewEdge Advisors
Louisiana
$1.01M 60,442 +4,500 +8%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$988K 57,950 +14,140 +32%
GWM
86
Geneos Wealth Management
Colorado
$937K 54,905 -8,524 -13%
BAS
87
Brown Advisory Securities
Maryland
$886K 51,948 +3,915 +8%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$870K 50,984 +14,484 +40%
Macquarie Group
89
Macquarie Group
Australia
$864K 50,600 +4,000 +9%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$864K 50,630 +50,000 +7,937%
AL
91
AJO LP
Pennsylvania
$826K 48,392 -692,183 -93%
CG
92
CFO4Life Group
Texas
$818K 47,894 +47,894 New
NI
93
Numeric Investors
Massachusetts
$806K 47,195 -208,812 -82%
Bessemer Group
94
Bessemer Group
New Jersey
$753K 44,100 – –
CBOA
95
Commonwealth Bank of Australia
Australia
$749K 43,900 +43,900 New
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$734K 43,000 +43,000 New
Wellington Management Group
97
Wellington Management Group
Massachusetts
$726K 42,496 – –
AWA
98
Arete Wealth Advisors
Illinois
$720K 42,186 +47 +0.1%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$711K 41,638 – –
ProShare Advisors
100
ProShare Advisors
Maryland
$707K 41,428 -3,719 -8%
2 3
4
5 6