XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

254 hedge funds and large institutions have $2.12B invested in Xenia Hotels & Resorts in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 18 closing their positions.

Holders
254
Holders Change
+24
Holders Change %
+10.43%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
78
Reduced
89
Closed
18
Calls
$380K
Puts
$212K
Net Calls
+$168K
Net Calls Change
+$168K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$160M
2
Man Group
2
Man Group
United Kingdom
$18.5M
3
Millennium Management
3
Millennium Management
New York
$23M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$43.5M
5
Northern Trust
5
Northern Trust
Illinois
$61.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$24.5M
2
Brown Advisory
2
Brown Advisory
Maryland
$31.5M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$435M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$1.71M 70,091 +1,257 +2%
QT
102
Quantbot Technologies
New York
$1.7M 69,638 +67,586 +3,294%
AAMU
103
Amundi Asset Management US
Massachusetts
$1.65M 67,562 -192,719 -74%
CI
104
Cigna Investments
Connecticut
$1.55M 63,528 +63,528 New
AG
105
Advisor Group
Arizona
$1.54M 62,990 -21,537 -25%
OAM
106
Oxford Asset Management
United Kingdom
$1.52M 62,144 +62,144 New
DLG
107
Daniel L. Goodwin
$1.45M 59,678 – –
SFM
108
Systematic Financial Management
New Jersey
$1.44M 59,005 -12,200 -17%
Citadel Advisors
109
Citadel Advisors
Florida
$1.32M 54,008 +5,235 +11%
Squarepoint
110
Squarepoint
New York
$1.29M 52,774 +35,374 +203%
Skandinaviska Enskilda Banken (SEB)
111
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.27M 52,000 -7,000 -12%
MIM
112
MetLife Investment Management
New Jersey
$1.23M 50,544 – –
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$1.22M 50,044 – –
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$1.15M 46,954 – –
SSA
115
Schonfeld Strategic Advisors
New York
$1.14M 46,700 -12,075 -21%
CG
116
CFO4Life Group
Texas
$1.12M 46,148 – –
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.06M 43,571 -4,035 -8%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$1M 41,166 -4 -0%
ProShare Advisors
119
ProShare Advisors
Maryland
$997K 40,938 -495 -1%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$955K 39,236 -23,004 -37%
PP
121
Paloma Partners
Connecticut
$904K 37,097 +37,097 New
RJA
122
Raymond James & Associates
Florida
$879K 36,075 +17,025 +89%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$865K 35,499 +13,825 +64%
GWM
124
Geneos Wealth Management
Colorado
$859K 35,277 -4,521 -11%
OAM
125
Oberweis Asset Management
Illinois
$852K 34,960 -7,480 -18%
3 4
5
6 7