XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

233 hedge funds and large institutions have $2.14B invested in Xenia Hotels & Resorts in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 78 reducing their positions, and 42 closing their positions.

Holders
233
Holders Change
-21
Holders Change %
-8.27%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
91
Reduced
78
Closed
42
Calls
$64K
Puts
$213K
Net Calls
-$149K
Net Calls Change
-$317K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$171M
2
BlackRock
2
BlackRock
New York
$266M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$436M
4
Charles Schwab
4
Charles Schwab
California
$50.5M
5
Man Group
5
Man Group
United Kingdom
$26.4M

Top Sellers

1
6CM
1
683 Capital Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$31.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.59M
5
SCA
5
Secor Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BPM
101
Bowling Portfolio Management
Ohio
$1.43M 60,381 +60,381 New
SFM
102
Systematic Financial Management
New Jersey
$1.36M 57,185 -1,820 -3%
JIR
103
James Investment Research
Ohio
$1.29M 54,535 -84,970 -61%
Skandinaviska Enskilda Banken (SEB)
104
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.23M 52,000 – –
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$1.19M 50,044 – –
MIM
106
MetLife Investment Management
New Jersey
$1.18M 49,824 -720 -1%
HAG
107
HighPoint Advisor Group
Illinois
$1.14M 54,570 +48,922 +866%
CG
108
CFO4Life Group
Texas
$1.09M 46,148 – –
FQ
109
First Quadrant
California
$1.08M 45,383 -37,273 -45%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$1.05M 44,234 +12,600 +40%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.03M 43,571 – –
CIP
112
Convergence Investment Partners
Florida
$1.01M 42,563 -40,501 -49%
RA
113
RFG Advisory
Alabama
$997K 42,052 +42,052 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$985K 41,570 +404 +1%
ProShare Advisors
115
ProShare Advisors
Maryland
$941K 39,711 -1,227 -3%
CA
116
Cetera Advisors
Colorado
$928K 39,110 +12,732 +48%
SSA
117
Schonfeld Strategic Advisors
New York
$896K 37,800 -8,900 -19%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$870K 36,692 +36,692 New
SOADOR
119
State of Alaska Department of Revenue
Alaska
$854K 36,088 -3,148 -8%
RJA
120
Raymond James & Associates
Florida
$849K 35,802 -273 -0.8%
GWM
121
Geneos Wealth Management
Colorado
$840K 35,476 +199 +0.6%
LA
122
LexAurum Advisors
Kansas
$817K 34,481 +15,014 +77%
BAS
123
Brown Advisory Securities
Maryland
$785K 33,165 -375 -1%
WC
124
Wexford Capital
Florida
$782K 33,000 – –
WG
125
Winton Group
United Kingdom
$777K 32,764 +6,768 +26%
3 4
5
6 7