XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

199 hedge funds and large institutions have $1.16B invested in Xenia Hotels & Resorts in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
199
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
76
Reduced
62
Closed
22
Calls
$661K
Puts
$299K
Net Calls
+$362K
Net Calls Change
-$326K

Top Buyers

1
BlackRock
1
BlackRock
New York
$163M
2
Millennium Management
2
Millennium Management
New York
$20.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$21.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$297M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.55M

Top Sellers

1
IP
1
InvenTrust Properties
Illinois
$74.8M
2
AL
2
AJO LP
Pennsylvania
$826K
3
NI
3
Numeric Investors
Massachusetts
$806K
4
AG
4
Advisor Group
Arizona
$1.78M
5
Morgan Stanley
5
Morgan Stanley
New York
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
101
Convergence Investment Partners
Florida
$695K 40,688 +40,688 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$693K 40,604 -581 -1%
GCP
103
GSA Capital Partners
United Kingdom
$664K 38,900 +13,304 +52%
Citadel Advisors
104
Citadel Advisors
Florida
$657K 38,501 -21,323 -36%
CCMH
105
Cornerstone Capital Management Holdings
New York
$643K 37,768 +37,768 New
GC
106
Guggenheim Capital
Illinois
$592K 34,583 +10,694 +45%
ACI
107
AMP Capital Investors
Australia
$575K 34,108 +7,443 +28%
HighTower Advisors
108
HighTower Advisors
Illinois
$565K 32,619 -29,150 -47%
SEI Investments
109
SEI Investments
Pennsylvania
$565K 33,083 -1,637 -5%
WC
110
Wexford Capital
Florida
$563K 33,000 +8,000 +32%
UBS Group
111
UBS Group
Switzerland
$537K 31,456 -15,716 -33%
Credit Agricole
112
Credit Agricole
France
$536K 31,400 -51,195 -62%
UCFA
113
United Capital Financial Advisors
Texas
$520K 30,464 -2,261 -7%
SI
114
SII Investments
Wisconsin
$519K 30,435 -3,211 -10%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$483K 28,298 -5,009 -15%
PAG
116
Private Advisor Group
New Jersey
$457K 27,363 -15,960 -37%
SSA
117
Schonfeld Strategic Advisors
New York
$456K 26,718 +26,718 New
PP
118
Paloma Partners
Connecticut
$418K 24,441 -34,659 -59%
MAM
119
Meeder Asset Management
Ohio
$403K 23,592 +10,327 +78%
SWP
120
Stratos Wealth Partners
Ohio
$376K 22,006 -1,543 -7%
CCM
121
Corsair Capital Management
New York
$368K 21,542 +1,170 +6%
BA
122
BKS Advisors
Michigan
$363K 21,248 – –
BGDI
123
BW Gestao de Investimentos
Brazil
$347K 20,325 – –
Principal Financial Group
124
Principal Financial Group
Iowa
$335K 19,653 +5,420 +38%
CIMLRA
125
CBRE Investment Management Listed Real Assets
Pennsylvania
$314K 18,411 +18,411 New
3 4
5
6 7