XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

211 hedge funds and large institutions have $1.57B invested in Xenia Hotels & Resorts in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 21 closing their positions.

Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
87
Reduced
66
Closed
21
Calls
$591K
Puts
$187K
Net Calls
+$404K
Net Calls Change
+$18K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$74.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$392M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$19M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$53.9M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$35.7M
2
Millennium Management
2
Millennium Management
New York
$14.5M
3
Brown Advisory
3
Brown Advisory
Maryland
$25.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.26M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$1.32M 62,730 +1,336 +2%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$1.29M 61,520 +7,100 +13%
ZIM
103
Zacks Investment Management
Illinois
$1.26M 59,781 +59,781 New
DLG
104
Daniel L. Goodwin
$1.26M 59,678 – –
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.16M 55,102 -5,900 -10%
CA
106
Cetera Advisors
Colorado
$1.15M 54,763 -5,530 -9%
NA
107
NewEdge Advisors
Louisiana
$1.13M 52,393 -1,201 -2%
HighTower Advisors
108
HighTower Advisors
Illinois
$1.08M 51,244 +24,369 +91%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$1.07M 50,630 – –
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1M 47,606 – –
CG
111
CFO4Life Group
Texas
$992K 47,148 -746 -2%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$991K 46,954 +16,854 +56%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$953K 45,270 -2,161 -5%
GCP
114
GSA Capital Partners
United Kingdom
$930K 44,186 +8,396 +23%
GWM
115
Geneos Wealth Management
Colorado
$927K 44,066 -4,946 -10%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$895K 42,496 – –
FRAF
117
Första AP-fonden
Sweden
$834K 39,600 -3,900 -9%
SSA
118
Schonfeld Strategic Advisors
New York
$795K 37,746 +13,735 +57%
Stifel Financial
119
Stifel Financial
Missouri
$784K 37,256 +37,256 New
CIC
120
Cornercap Investment Counsel
Georgia
$740K 35,170 +5,285 +18%
AWA
121
Arete Wealth Advisors
Illinois
$732K 34,777 -2,912 -8%
BAS
122
Brown Advisory Securities
Maryland
$706K 33,640 -18,514 -35%
WC
123
Wexford Capital
Florida
$695K 33,000 – –
AIA
124
Arrow Investment Advisors
Maryland
$689K 32,750 -5,850 -15%
ProShare Advisors
125
ProShare Advisors
Maryland
$683K 32,442 -5,641 -15%
3 4
5
6 7