XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

230 hedge funds and large institutions have $1.55B invested in Xenia Hotels & Resorts in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 32 closing their positions.

Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
73
Reduced
85
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$42.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.6M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$87.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$52.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$6.55M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$365M
2
Goldman Sachs
2
Goldman Sachs
New York
$14M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.51M
5
KIM
5
Kestrel Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$2.08M 105,556 -11,802 -10%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$2.05M 103,877 +6,833 +7%
IA
78
IndexIQ Advisors
New York
$2.04M 103,200 -15,443 -13%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$2.03M 103,133 -6,027 -6%
CBOA
80
Commonwealth Bank of Australia
Australia
$1.93M 98,028 -12,772 -12%
Macquarie Group
81
Macquarie Group
Australia
$1.91M 96,800 +10,600 +12%
Bessemer Group
82
Bessemer Group
New Jersey
$1.73M 87,600 – –
AG
83
Advisor Group
Arizona
$1.67M 84,527 -3,934 -4%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.61M 81,754 -1,459 -2%
LPL Financial
85
LPL Financial
California
$1.5M 76,048 +16,842 +28%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$1.43M 72,409 -42,100 -37%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.42M 71,992 +16,910 +31%
Canada Life
88
Canada Life
Manitoba, Canada
$1.42M 71,867 +3,662 +5%
Nomura Asset Management
89
Nomura Asset Management
Japan
$1.41M 71,291 +9,371 +15%
SFM
90
Systematic Financial Management
New Jersey
$1.4M 71,205 -420 -0.6%
Allianz Asset Management
91
Allianz Asset Management
Germany
$1.39M 70,424 +60,233 +591%
Citigroup
92
Citigroup
New York
$1.38M 69,767 -230,969 -77%
AIG
93
American International Group
New York
$1.36M 68,834 -3,702 -5%
GC
94
Guggenheim Capital
Illinois
$1.35M 68,530 -23,880 -26%
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$1.34M 68,076 +68,076 New
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.23M 62,240 +520 +0.8%
DLG
97
Daniel L. Goodwin
$1.18M 59,678 – –
Skandinaviska Enskilda Banken (SEB)
98
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.16M 59,000 +29,300 +99%
SSA
99
Schonfeld Strategic Advisors
New York
$1.16M 58,775 +25,492 +77%
JIR
100
James Investment Research
Ohio
$1.1M 55,635 -113,275 -67%
2 3
4
5 6