XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

242 hedge funds and large institutions have $2.13B invested in Xenia Hotels & Resorts in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 33 closing their positions.

Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
5.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
75
Reduced
87
Closed
33
Calls
$2K
Puts
$4K
Net Calls
-$2K
Net Calls Change
-$213K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$201M
2
Victory Capital Management
2
Victory Capital Management
Texas
$5.53M
3
Northern Trust
3
Northern Trust
Illinois
$60.4M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$3.26M
5
Invesco
5
Invesco
Georgia
$20.8M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$29.7M
2
Millennium Management
2
Millennium Management
New York
$684K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.56M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$2.21M 105,965 -855 -0.8%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.17M 102,633 +18,550 +22%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$2.12M 100,254 -1,000 -1%
VRS
79
Virginia Retirement Systems
Virginia
$2.1M 99,200 -600 -0.6%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$2.03M 96,215 +13,802 +17%
MAM
81
Martingale Asset Management
Massachusetts
$1.93M 91,315 +5 +0%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$1.93M 91,239 -27,252 -23%
LPL Financial
83
LPL Financial
California
$1.86M 88,019 -8,045 -8%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$1.8M 85,426 -6,182 -7%
AIG
85
American International Group
New York
$1.77M 83,982 -939 -1%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.77M 83,772 +6,739 +9%
PI
87
PineBridge Investments
New York
$1.73M 81,760 +3,783 +5%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$1.65M 78,188 -143,509 -65%
Nomura Asset Management
89
Nomura Asset Management
Japan
$1.62M 76,811 -1,300 -2%
TPSF
90
Texas Permanent School Fund
Texas
$1.62M 76,668 +221 +0.3%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$1.57M 74,181 -3,934 -5%
CSS
92
Cubist Systematic Strategies
Connecticut
$1.55M 73,518 -1,486 -2%
AG
93
Advisor Group
Arizona
$1.54M 72,963 +11,084 +18%
SCM
94
Sterling Capital Management
North Carolina
$1.54M 72,834 +72,834 New
QI
95
QS Investors
New York
$1.47M 69,548 -4,800 -6%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.47M 69,529 -407 -0.6%
IA
97
IndexIQ Advisors
New York
$1.42M 67,309 -4,918 -7%
DLG
98
Daniel L. Goodwin
$1.42M 67,160 – –
BAM
99
Blueshift Asset Management
New Jersey
$1.34M 63,624 +27,428 +76%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M 61,573 -100 -0.2%
2 3
4
5 6