XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

209 hedge funds and large institutions have $1.37B invested in Xenia Hotels & Resorts in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
91
Reduced
58
Closed
17
Calls
$744K
Puts
$358K
Net Calls
+$386K
Net Calls Change
+$24K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$45.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$43.1M
3
AL
3
AJO LP
Pennsylvania
$10.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$346M
5
HW
5
Hancock Whitney
Mississippi
$7.75M

Top Sellers

1
IP
1
InvenTrust Properties
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$8.32M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.04M
4
PCM
4
PAR Capital Management
Massachusetts
$0
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NA
101
NewEdge Advisors
Louisiana
$1.04M 53,594 -6,848 -11%
Nuveen Asset Management
102
Nuveen Asset Management
Illinois
$1.04M 53,745 -447,017 -89%
BAS
103
Brown Advisory Securities
Maryland
$1.01M 52,154 +206 +0.4%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$981K 50,630 – –
GWM
105
Geneos Wealth Management
Colorado
$949K 49,012 -5,893 -11%
CG
106
CFO4Life Group
Texas
$928K 47,894 – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$922K 47,606 +5,968 +14%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$919K 47,431 +6,827 +17%
FRAF
109
Första AP-fonden
Sweden
$843K 43,500 +43,500 New
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$833K 43,037 +26,137 +155%
Wellington Management Group
111
Wellington Management Group
Massachusetts
$824K 42,496 – –
QT
112
Quantbot Technologies
New York
$823K 42,492 +40,699 +2,270%
AIA
113
Arrow Investment Advisors
Maryland
$748K 38,600 +38,600 New
ProShare Advisors
114
ProShare Advisors
Maryland
$738K 38,083 -3,345 -8%
AWA
115
Arete Wealth Advisors
Illinois
$730K 37,689 -4,497 -11%
GCP
116
GSA Capital Partners
United Kingdom
$693K 35,790 -3,110 -8%
GC
117
Guggenheim Capital
Illinois
$691K 35,699 +1,116 +3%
ARTA
118
A.R.T. Advisors
New York
$667K 34,453 +34,453 New
UCFA
119
United Capital Financial Advisors
Texas
$646K 33,348 +2,884 +9%
WC
120
Wexford Capital
Florida
$639K 33,000 – –
CEP
121
Chicago Equity Partners
Illinois
$615K 31,770 +31,770 New
QC
122
Quadrature Capital
United Kingdom
$588K 30,382 +30,382 New
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$587K 30,100 +30,100 New
RJFSA
124
Raymond James Financial Services Advisors
Florida
$585K 30,199 +1,901 +7%
CIC
125
Cornercap Investment Counsel
Georgia
$579K 29,885 +29,885 New
3 4
5
6 7