XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

235 hedge funds and large institutions have $2.19B invested in Xenia Hotels & Resorts in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 37 closing their positions.

Holders
235
Holders Change
-7
Holders Change %
-2.89%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
77
Reduced
89
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$441M
2
State Street
2
State Street
Massachusetts
$124M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.6M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$20.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$39M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$362K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$394M
3
Millennium Management
3
Millennium Management
New York
$3.94M
4
AL
4
AJO LP
Pennsylvania
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.71M
Name Market Value Shares Shares
Change 		Shares
Change %
JIM
76
Jupiter Investment Management
United Kingdom
$2.25M 102,740 -38,848 -27%
Macquarie Group
77
Macquarie Group
Australia
$2.21M 100,800 -15,800 -14%
LPL Financial
78
LPL Financial
California
$2.15M 97,882 +4,181 +4%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$2.1M 95,887 +1,712 +2%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$2.03M 92,503 +72,006 +351%
MSL
81
Mackay Shields LLC
New York
$2.02M 92,187 -300 -0.3%
SEI Investments
82
SEI Investments
Pennsylvania
$1.99M 90,436 -9,759 -10%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$1.99M 90,806 -24,697 -21%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$1.96M 89,615 +33,830 +61%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$1.96M 89,412 -2,791 -3%
AIG
86
American International Group
New York
$1.87M 85,142 +10,935 +15%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.78M 81,200 -93,900 -54%
IA
88
IndexIQ Advisors
New York
$1.71M 77,925 -11,894 -13%
Nomura Asset Management
89
Nomura Asset Management
Japan
$1.7M 77,411 +400 +0.5%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.64M 74,953 +38,192 +104%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$1.62M 74,118 -44,630 -38%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.62M 73,730 +6,378 +9%
Two Sigma Investments
93
Two Sigma Investments
New York
$1.61M 73,288 -37,475 -34%
DCM
94
Dupont Capital Management
Delaware
$1.58M 71,946 +71,946 New
DLG
95
Daniel L. Goodwin
$1.47M 67,160 – –
Jennison Associates
96
Jennison Associates
New York
$1.47M 67,023 +29,092 +77%
AG
97
Advisor Group
Arizona
$1.43M 65,077 -9,036 -12%
Nordea Investment Management
98
Nordea Investment Management
Sweden
$1.42M 64,900 -244,000 -79%
SFM
99
Systematic Financial Management
New Jersey
$1.37M 62,600 -795 -1%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$1.34M 61,160 +2,780 +5%
2 3
4
5 6