XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

233 hedge funds and large institutions have $2.14B invested in Xenia Hotels & Resorts in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 78 reducing their positions, and 42 closing their positions.

Holders
233
Holders Change
-21
Holders Change %
-8.27%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
91
Reduced
78
Closed
42
Calls
$64K
Puts
$213K
Net Calls
-$149K
Net Calls Change
-$317K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$171M
2
BlackRock
2
BlackRock
New York
$266M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$436M
4
Charles Schwab
4
Charles Schwab
California
$50.5M
5
Man Group
5
Man Group
United Kingdom
$26.4M

Top Sellers

1
6CM
1
683 Capital Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$31.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.59M
5
SCA
5
Secor Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$2.59M 109,229 -242,227 -69%
VIA
77
Vident Investment Advisory
Georgia
$2.59M 109,255 -25,207 -19%
PCM
78
Piermont Capital Management
Missouri
$2.5M 105,530 +14,270 +16%
MPM
79
Meritage Portfolio Management
Kansas
$2.45M 103,190 -1,500 -1%
IA
80
IndexIQ Advisors
New York
$2.37M 99,824 +2,930 +3%
CWM
81
Cornerstone Wealth Management
Missouri
$2.36M 50,937 -5,984 -11%
SEI Investments
82
SEI Investments
Pennsylvania
$2.33M 99,080 +82,750 +507%
Citigroup
83
Citigroup
New York
$2.27M 95,866 +12,036 +14%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$2.25M 94,956 -46,575 -33%
LPL Financial
85
LPL Financial
California
$2.24M 94,288 +13,705 +17%
UBS Group
86
UBS Group
Switzerland
$2.2M 92,786 +21,822 +31%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.19M 92,282 +6,647 +8%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$2.18M 91,933 -11,200 -11%
Canada Life
89
Canada Life
Manitoba, Canada
$2.11M 89,035 +3,196 +4%
Bessemer Group
90
Bessemer Group
New Jersey
$2.08M 87,600 – –
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$2.05M 86,534 +119 +0.1%
AIG
92
American International Group
New York
$1.77M 74,778 +4,687 +7%
Nomura Asset Management
93
Nomura Asset Management
Japan
$1.77M 74,711 +3,500 +5%
Citadel Advisors
94
Citadel Advisors
Florida
$1.75M 73,945 +19,937 +37%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M 72,097 -9,831 -12%
Bank of America
96
Bank of America
North Carolina
$1.67M 70,538 -127,875 -64%
DLG
97
Daniel L. Goodwin
$1.59M 67,160 +7,482 +13%
SG Americas Securities
98
SG Americas Securities
New York
$1.57M 66,181 -22,071 -25%
AG
99
Advisor Group
Arizona
$1.57M 66,171 +3,181 +5%
CIMLRA
100
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.55M 65,204 +65,204 New
2 3
4
5 6