XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

211 hedge funds and large institutions have $1.57B invested in Xenia Hotels & Resorts in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 21 closing their positions.

Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
87
Reduced
66
Closed
21
Calls
$591K
Puts
$187K
Net Calls
+$404K
Net Calls Change
+$18K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$74.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$392M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$19M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$53.9M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$35.7M
2
Millennium Management
2
Millennium Management
New York
$14.5M
3
Brown Advisory
3
Brown Advisory
Maryland
$25.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.26M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$2.36M -$1.95M -92,797 -45%
TIAAOA
77
Teachers Insurance & Annuity Association of America
New York
$2.26M – – –
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$2.19M -$12.9K -614 -0.6%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$2.18M +$214K +10,175 +11%
LPL Financial
80
LPL Financial
California
$2.07M -$66.4K -3,156 -3%
CBOA
81
Commonwealth Bank of Australia
Australia
$2.07M +$701K +33,400 +51%
USAA
82
United Services Automobile Association
Texas
$2.07M +$880K +41,800 +74%
Credit Agricole
83
Credit Agricole
France
$1.96M +$85.4K +4,058 +5%
AG
84
Advisor Group
Arizona
$1.95M +$250K +11,856 +15%
GC
85
Guggenheim Capital
Illinois
$1.85M +$1.1M +52,317 +147%
Macquarie Group
86
Macquarie Group
Australia
$1.84M -$120K -5,700 -6%
Barclays
87
Barclays
United Kingdom
$1.83M -$38K -1,803 -2%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.78M +$39.6K +1,880 +2%
Citigroup
89
Citigroup
New York
$1.77M -$24K -1,140 -1%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.74M +$1.42M +67,641 +449%
IA
91
IFP Advisors
Florida
$1.72M -$52.3K -2,482 -3%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.66M +$21 +1 +0%
SFM
93
Systematic Financial Management
New Jersey
$1.64M -$380K -18,070 -19%
MC
94
Menta Capital
California
$1.55M -$295K -14,000 -16%
DCM
95
Dupont Capital Management
Delaware
$1.53M -$248K -11,783 -14%
AIG
96
American International Group
New York
$1.52M +$114K +5,398 +8%
SCA
97
Secor Capital Advisors
New York
$1.46M -$896K -42,543 -38%
UBS Group
98
UBS Group
Switzerland
$1.45M +$1.37K +65 +0.1%
PI
99
Putnam Investments
Massachusetts
$1.38M +$1.38M +65,700 New
Nomura Asset Management
100
Nomura Asset Management
Japan
$1.33M -$174K -8,260 -12%
2 3
4
5 6