XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

242 hedge funds and large institutions have $1.51B invested in Xenia Hotels & Resorts in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 27 closing their positions.

Holders
242
Holders Change
+9
Holders Change %
+3.86%
% of All Funds
5.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
86
Reduced
82
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$13.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.4M
3
ESCM
3
Echo Street Capital Management
New York
$6.97M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$320M
5
Invesco
5
Invesco
Georgia
$9.88M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M
2
Millennium Management
2
Millennium Management
New York
$10.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.9M
5
Man Group
5
Man Group
United Kingdom
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$2.01M 116,600 – –
Fidelity Investments
77
Fidelity Investments
Massachusetts
$1.99M 115,503 +92,670 +406%
First Trust Advisors
78
First Trust Advisors
Illinois
$1.94M 113,001 -8,660 -7%
Two Sigma Investments
79
Two Sigma Investments
New York
$1.91M 110,763 +1,534 +1%
CBFP
80
Cedar Brook Financial Partners
Ohio
$1.91M 110,741 +110,741 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$1.8M 104,523 +17,989 +21%
Canada Life
82
Canada Life
Manitoba, Canada
$1.74M 107,192 +18,157 +20%
VIA
83
Vident Investment Advisory
Georgia
$1.66M 96,662 -12,593 -12%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$1.62M 94,175 +2,242 +2%
LPL Financial
85
LPL Financial
California
$1.61M 93,701 -587 -0.6%
MSL
86
Mackay Shields LLC
New York
$1.59M 92,487 -80,981 -47%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.59M 92,446 +164 +0.2%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$1.59M 92,203 -2,753 -3%
IA
89
IndexIQ Advisors
New York
$1.55M 89,819 -10,005 -10%
Bessemer Group
90
Bessemer Group
New Jersey
$1.52M 88,600 +1,000 +1%
Citigroup
91
Citigroup
New York
$1.4M 81,107 -14,759 -15%
CIMLRA
92
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.33M 77,346 +12,142 +19%
Nomura Asset Management
93
Nomura Asset Management
Japan
$1.32M 77,011 +2,300 +3%
AIG
94
American International Group
New York
$1.28M 74,207 -571 -0.8%
AG
95
Advisor Group
Arizona
$1.28M 74,113 +7,942 +12%
SSA
96
Schonfeld Strategic Advisors
New York
$1.25M 72,551 +34,751 +92%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M 67,352 -4,745 -7%
DLG
98
Daniel L. Goodwin
$1.16M 67,160 – –
Koshinski Asset Management
99
Koshinski Asset Management
Illinois
$1.11M 64,725 -119,496 -65%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.1M 63,743 +63,743 New
2 3
4
5 6