XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

254 hedge funds and large institutions have $2.12B invested in Xenia Hotels & Resorts in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 18 closing their positions.

Holders
254
Holders Change
+24
Holders Change %
+10.43%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
78
Reduced
89
Closed
18
Calls
$380K
Puts
$212K
Net Calls
+$168K
Net Calls Change
+$168K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$160M
2
Man Group
2
Man Group
United Kingdom
$18.5M
3
Millennium Management
3
Millennium Management
New York
$23M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$43.5M
5
Northern Trust
5
Northern Trust
Illinois
$61.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$24.5M
2
Brown Advisory
2
Brown Advisory
Maryland
$31.5M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$435M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$2.59M 106,348 +2,471 +2%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$2.57M 105,556 – –
MPM
78
Meritage Portfolio Management
Kansas
$2.55M 104,690 -7,065 -6%
Koshinski Asset Management
79
Koshinski Asset Management
Illinois
$2.48M 101,880 -24,317 -19%
IA
80
IndexIQ Advisors
New York
$2.36M 96,894 -6,306 -6%
CWM
81
Cornerstone Wealth Management
Missouri
$2.36M 56,921 +56,921 New
Macquarie Group
82
Macquarie Group
Australia
$2.26M 92,700 -4,100 -4%
GCP
83
GSA Capital Partners
United Kingdom
$2.23M 91,530 +60,697 +197%
PCM
84
Piermont Capital Management
Missouri
$2.22M 91,260 +91,260 New
SG Americas Securities
85
SG Americas Securities
New York
$2.15M 88,252 +72,289 +453%
Bessemer Group
86
Bessemer Group
New Jersey
$2.13M 87,600 – –
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$2.11M 86,415 +14,423 +20%
Canada Life
88
Canada Life
Manitoba, Canada
$2.09M 85,839 +13,972 +19%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.09M 85,635 +65,713 +330%
CBOA
90
Commonwealth Bank of Australia
Australia
$2.07M 85,328 -12,700 -13%
Citigroup
91
Citigroup
New York
$2.04M 83,830 +14,063 +20%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$2.03M 103,133 – –
CIP
93
Convergence Investment Partners
Florida
$2.02M 83,064 -62,602 -43%
FQ
94
First Quadrant
California
$2.01M 82,656 +82,656 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2M 81,928 +174 +0.2%
LPL Financial
96
LPL Financial
California
$1.96M 80,583 +4,535 +6%
HIM
97
Hillsdale Investment Management
Ontario, Canada
$1.82M 74,500 +74,500 New
Allianz Asset Management
98
Allianz Asset Management
Germany
$1.75M 71,620 +1,196 +2%
Nomura Asset Management
99
Nomura Asset Management
Japan
$1.74M 71,211 -80 -0.1%
UBS Group
100
UBS Group
Switzerland
$1.73M 70,964 +19,072 +37%
2 3
4
5 6