XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

231 hedge funds and large institutions have $1.7B invested in Xenia Hotels & Resorts in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 26 closing their positions.

Holders
231
Holders Change
+20
Holders Change %
+9.48%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
77
Reduced
73
Closed
26
Calls
$235K
Puts
–
Net Calls
+$235K
Net Calls Change
-$169K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$22M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$47.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$412M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.7M
5
Wells Fargo
5
Wells Fargo
California
$13M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.06M
2
Invesco
2
Invesco
Georgia
$2.41M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$50.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.91M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$1.13M 52,298 +7,028 +16%
Massachusetts Financial Services
102
Massachusetts Financial Services
Massachusetts
$1.11M 51,242 +22,085 +76%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$1.09M 50,630 – –
MIM
104
MetLife Investment Management
New Jersey
$1.09M 50,544 +50,544 New
HighTower Advisors
105
HighTower Advisors
Illinois
$1.07M 49,563 -1,681 -3%
MC
106
Menta Capital
California
$1.06M 48,874 -24,700 -34%
AF
107
Advisornet Financial
Minnesota
$1.03M 47,702 +47,702 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.03M 47,606 – –
CG
109
CFO4Life Group
Texas
$1.02M 47,148 – –
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$1.01M 46,954 – –
ProShare Advisors
111
ProShare Advisors
Maryland
$955K 44,256 +11,814 +36%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$929K 43,031 +535 +1%
OAM
113
Oberweis Asset Management
Illinois
$917K 42,470 +42,470 New
CSS
114
Cubist Systematic Strategies
Connecticut
$906K 41,973 +29,310 +231%
GWM
115
Geneos Wealth Management
Colorado
$882K 40,870 -3,196 -7%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$879K 40,706 -38,358 -49%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$790K 36,601 +36,601 New
CIC
118
Cornercap Investment Counsel
Georgia
$776K 35,920 +750 +2%
FRAF
119
Första AP-fonden
Sweden
$743K 34,400 -5,200 -13%
BAS
120
Brown Advisory Securities
Maryland
$727K 33,640 – –
SSA
121
Schonfeld Strategic Advisors
New York
$718K 33,283 -4,463 -12%
WC
122
Wexford Capital
Florida
$712K 33,000 – –
ACI
123
AMP Capital Investors
Australia
$704K 32,612 +14,647 +82%
UCFA
124
United Capital Financial Advisors
Texas
$681K 30,899 -1,005 -3%
IA
125
IFP Advisors
Florida
$654K 30,275 -51,421 -63%
3 4
5
6 7