XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

242 hedge funds and large institutions have $1.51B invested in Xenia Hotels & Resorts in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 27 closing their positions.

Holders
242
Holders Change
+9
Holders Change %
+3.86%
% of All Funds
5.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
86
Reduced
82
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$13.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.4M
3
ESCM
3
Echo Street Capital Management
New York
$6.97M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$320M
5
Invesco
5
Invesco
Georgia
$9.88M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M
2
Millennium Management
2
Millennium Management
New York
$10.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.9M
5
Man Group
5
Man Group
United Kingdom
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
101
Systematic Financial Management
New Jersey
$1.09M 63,395 +6,210 +11%
BPM
102
Bowling Portfolio Management
Ohio
$1.04M 60,721 +340 +0.6%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$1M 58,380 +46,840 +406%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$996K 57,913 -79,269 -58%
SG Americas Securities
105
SG Americas Securities
New York
$967K 56,213 -9,968 -15%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$960K 55,785 +37,746 +209%
JIR
107
James Investment Research
Ohio
$950K 55,264 +729 +1%
Skandinaviska Enskilda Banken (SEB)
108
Skandinaviska Enskilda Banken (SEB)
Sweden
$948K 55,100 +3,100 +6%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$864K 50,260 +216 +0.4%
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$857K 49,826 +49,826 New
MIM
111
MetLife Investment Management
New Jersey
$857K 49,824 – –
BA
112
Boston Advisors
Massachusetts
$843K 49,007 -180,104 -79%
CG
113
CFO4Life Group
Texas
$794K 46,148 – –
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$781K 45,434 +1,200 +3%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$779K 45,271 +1,700 +4%
Citadel Advisors
116
Citadel Advisors
Florida
$734K 42,676 -31,269 -42%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$722K 41,975 +405 +1%
Marshall Wace
118
Marshall Wace
United Kingdom
$672K 39,041 +39,041 New
Jennison Associates
119
Jennison Associates
New York
$652K 37,931 +37,931 New
SOADOR
120
State of Alaska Department of Revenue
Alaska
$632K 36,761 +673 +2%
ProShare Advisors
121
ProShare Advisors
Maryland
$631K 36,657 -3,054 -8%
GWM
122
Geneos Wealth Management
Colorado
$605K 35,249 -227 -0.6%
WC
123
Wexford Capital
Florida
$568K 33,000 – –
LA
124
LexAurum Advisors
Kansas
$567K 32,952 -1,529 -4%
OAM
125
Oberweis Asset Management
Illinois
$545K 31,660 +2,800 +10%
3 4
5
6 7