XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

209 hedge funds and large institutions have $1.37B invested in Xenia Hotels & Resorts in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
91
Reduced
58
Closed
17
Calls
$744K
Puts
$358K
Net Calls
+$386K
Net Calls Change
+$24K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$45.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$43.1M
3
AL
3
AJO LP
Pennsylvania
$10.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$346M
5
HW
5
Hancock Whitney
Mississippi
$7.75M

Top Sellers

1
IP
1
InvenTrust Properties
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$8.32M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.04M
4
PCM
4
PAR Capital Management
Massachusetts
$0
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
76
Matarin Capital Management
New York
$1.76M 90,806 +90,806 New
Credit Agricole
77
Credit Agricole
France
$1.73M 89,168 +57,768 +184%
Barclays
78
Barclays
United Kingdom
$1.72M 88,713 +75,904 +593%
MC
79
Menta Capital
California
$1.7M 87,574 +87,574 New
Citigroup
80
Citigroup
New York
$1.65M 85,211 +18,350 +27%
DCM
81
Dupont Capital Management
Delaware
$1.63M 84,269 +84,269 New
IA
82
IFP Advisors
Florida
$1.63M 84,178 -12,695 -13%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6M 82,619 +2,976 +4%
CIP
84
Convergence Investment Partners
Florida
$1.58M 81,376 +40,688 +100%
AG
85
Advisor Group
Arizona
$1.57M 80,958 -23,066 -22%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.53M 79,063 +4,388 +6%
HI
87
HBK Investments
Texas
$1.51M 78,016 -9,784 -11%
VIA
88
Vident Investment Advisory
Georgia
$1.47M 75,734 +2,275 +3%
Nomura Asset Management
89
Nomura Asset Management
Japan
$1.39M 71,490 +1,770 +3%
UBS Group
90
UBS Group
Switzerland
$1.34M 69,011 +37,555 +119%
AIG
91
American International Group
New York
$1.29M 66,796 +4,022 +6%
CBOA
92
Commonwealth Bank of Australia
Australia
$1.26M 65,100 +21,200 +48%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$1.23M 63,704 -86,825 -58%
Canada Life
94
Canada Life
Manitoba, Canada
$1.19M 61,394 +15 +0%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.18M 61,002 +10,018 +20%
CA
96
Cetera Advisors
Colorado
$1.16M 60,293 -5,942 -9%
DLG
97
Daniel L. Goodwin
$1.16M 59,678 +500 +0.8%
USAA
98
United Services Automobile Association
Texas
$1.09M 56,400 +56,400 New
CCMH
99
Cornerstone Capital Management Holdings
New York
$1.07M 55,268 +17,500 +46%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.05M 54,420 -3,530 -6%
2 3
4
5 6