XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

231 hedge funds and large institutions have $1.7B invested in Xenia Hotels & Resorts in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 26 closing their positions.

Holders
231
Holders Change
+20
Holders Change %
+9.48%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
77
Reduced
73
Closed
26
Calls
$235K
Puts
–
Net Calls
+$235K
Net Calls Change
-$169K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$22M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$47.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$412M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.7M
5
Wells Fargo
5
Wells Fargo
California
$13M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.06M
2
Invesco
2
Invesco
Georgia
$2.41M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$50.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$2.47M 114,509 +10,734 +10%
Barclays
77
Barclays
United Kingdom
$2.46M 114,101 +27,191 +31%
Invesco
78
Invesco
Georgia
$2.41M 111,385 -478,925 -81%
USAA
79
United Services Automobile Association
Texas
$2.41M 111,410 +13,210 +13%
CBOA
80
Commonwealth Bank of Australia
Australia
$2.39M 110,800 +12,300 +12%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$2.36M 109,160 -5,641 -5%
HAG
82
HighPoint Advisor Group
Illinois
$2.15M 106,960 -5,613 -5%
3C
83
361 Capital
Colorado
$2.15M 99,507 +99,507 New
Sumitomo Mitsui Trust Group
84
Sumitomo Mitsui Trust Group
Japan
$2.1M 97,044 -7,082 -7%
Millennium Management
85
Millennium Management
New York
$2.06M 95,237 -592,966 -86%
GC
86
Guggenheim Capital
Illinois
$2M 92,410 +4,394 +5%
AG
87
Advisor Group
Arizona
$1.91M 88,461 -4,353 -5%
Bessemer Group
88
Bessemer Group
New Jersey
$1.89M 87,600 -30,800 -26%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.8M 83,213 -1,286 -2%
ZIM
90
Zacks Investment Management
Illinois
$1.78M 82,383 +22,602 +38%
AIG
91
American International Group
New York
$1.57M 72,536 +342 +0.5%
SFM
92
Systematic Financial Management
New Jersey
$1.55M 71,625 -6,185 -8%
DCM
93
Dupont Capital Management
Delaware
$1.51M 70,113 -2,373 -3%
UBS Group
94
UBS Group
Switzerland
$1.51M 70,123 +1,047 +2%
Canada Life
95
Canada Life
Manitoba, Canada
$1.47M 68,205 +5,475 +9%
Nomura Asset Management
96
Nomura Asset Management
Japan
$1.34M 61,920 -1,310 -2%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.33M 61,720 +200 +0.3%
DLG
98
Daniel L. Goodwin
$1.29M 59,678 – –
LPL Financial
99
LPL Financial
California
$1.28M 59,206 -39,300 -40%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.19M 55,082 -20 -0%
2 3
4
5 6