XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

249 hedge funds and large institutions have $2.12B invested in Xenia Hotels & Resorts in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 31 closing their positions.

Holders
249
Holders Change
+14
Holders Change %
+5.96%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
75
Reduced
76
Closed
31
Calls
$211K
Puts
–
Net Calls
+$211K
Net Calls Change
+$211K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$17.2M
2
Ameriprise
2
Ameriprise
Minnesota
$21.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$146M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$382M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.7M
2
State Street
2
State Street
Massachusetts
$108M
3
Man Group
3
Man Group
United Kingdom
$2.61M
4
Wells Fargo
4
Wells Fargo
California
$5.45M
5
AAMU
5
APG Asset Management US
New York
$37M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$2.28M 109,200 +8,400 +8%
Comerica Bank
77
Comerica Bank
Texas
$2.25M 106,820 +106,820 New
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$2.11M 101,254 +49,720 +96%
VRS
79
Virginia Retirement Systems
Virginia
$2.08M 99,800 -112,600 -53%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.03M 97,200 +16,000 +20%
LPL Financial
81
LPL Financial
California
$2M 96,064 -1,818 -2%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$1.91M 91,608 -4,279 -4%
MAM
83
Martingale Asset Management
Massachusetts
$1.9M 91,310 -125,219 -58%
AIG
84
American International Group
New York
$1.77M 84,921 -221 -0.3%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.75M 84,083 +23,598 +39%
Citadel Advisors
86
Citadel Advisors
Florida
$1.74M 83,504 +83,504 New
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.72M 82,413 +7,460 +10%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$1.63M 78,115 -11,297 -13%
Nomura Asset Management
89
Nomura Asset Management
Japan
$1.63M 78,111 +700 +0.9%
PI
90
PineBridge Investments
New York
$1.63M 77,977 +77,417 +13,824%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.61M 77,033 +77,033 New
TPSF
92
Texas Permanent School Fund
Texas
$1.59M 76,447 +50,091 +190%
CSS
93
Cubist Systematic Strategies
Connecticut
$1.56M 75,004 +19,710 +36%
QI
94
QS Investors
New York
$1.55M 74,348 -163,462 -69%
SEI Investments
95
SEI Investments
Pennsylvania
$1.54M 73,320 -17,116 -19%
IA
96
IndexIQ Advisors
New York
$1.51M 72,227 -5,698 -7%
DCM
97
Dupont Capital Management
Delaware
$1.5M 71,946 – –
BPM
98
Bowling Portfolio Management
Ohio
$1.46M 70,051 +9,488 +16%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M 69,936 -3,794 -5%
DLG
100
Daniel L. Goodwin
$1.4M 67,160 – –
2 3
4
5 6