XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

235 hedge funds and large institutions have $2.19B invested in Xenia Hotels & Resorts in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 37 closing their positions.

Holders
235
Holders Change
-7
Holders Change %
-2.89%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
77
Reduced
89
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$441M
2
State Street
2
State Street
Massachusetts
$124M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.6M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$20.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$39M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$362K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$394M
3
Millennium Management
3
Millennium Management
New York
$3.94M
4
AL
4
AJO LP
Pennsylvania
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.71M
Name Market Value Shares Shares
Change 		Shares
Change %
BPM
101
Bowling Portfolio Management
Ohio
$1.33M 60,563 -158 -0.3%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.33M 60,485 -31,961 -35%
Morgan Stanley
103
Morgan Stanley
New York
$1.32M 60,343 -212,955 -78%
CSS
104
Cubist Systematic Strategies
Connecticut
$1.21M 55,294 +28,966 +110%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$1.13M 51,534 +6,100 +13%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$1.1M 50,044 -216 -0.4%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$1.09M 49,879 +49,879 New
MIM
108
MetLife Investment Management
New Jersey
$1.09M 49,824 – –
JIR
109
James Investment Research
Ohio
$1.08M 49,099 -6,165 -11%
Skandinaviska Enskilda Banken (SEB)
110
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.04M 47,600 -7,500 -14%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$1M 45,773 +45,773 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$992K 45,271 – –
Bessemer Group
113
Bessemer Group
New Jersey
$988K 45,100 -43,500 -49%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$925K 42,200 +42,200 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$919K 41,926 -49 -0.1%
BGDI
116
BW Gestao de Investimentos
Brazil
$861K 39,285 +11,055 +39%
ProShare Advisors
117
ProShare Advisors
Maryland
$830K 37,891 +1,234 +3%
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$814K 37,163 -20,750 -36%
MSA
119
Mason Street Advisors
Wisconsin
$793K 36,183 +36,183 New
GWM
120
Geneos Wealth Management
Colorado
$777K 35,506 +257 +0.7%
RJA
121
Raymond James & Associates
Florida
$750K 34,242 +4,057 +13%
WC
122
Wexford Capital
Florida
$723K 33,000 – –
PAG
123
Private Advisor Group
New Jersey
$688K 31,387 +7,768 +33%
SSG
124
Summit Securities Group
New York
$661K 30,189 +30,189 New
OAM
125
Oxford Asset Management
United Kingdom
$657K 30,006 +30,006 New
3 4
5
6 7