XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

249 hedge funds and large institutions have $2.12B invested in Xenia Hotels & Resorts in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 31 closing their positions.

Holders
249
Holders Change
+14
Holders Change %
+5.96%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
75
Reduced
76
Closed
31
Calls
$211K
Puts
–
Net Calls
+$211K
Net Calls Change
+$211K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$17.2M
2
Ameriprise
2
Ameriprise
Minnesota
$21.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$146M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$382M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.7M
2
State Street
2
State Street
Massachusetts
$108M
3
Man Group
3
Man Group
United Kingdom
$2.61M
4
Wells Fargo
4
Wells Fargo
California
$5.45M
5
AAMU
5
APG Asset Management US
New York
$37M
Name Market Value Shares Shares
Change 		Shares
Change %
JIR
101
James Investment Research
Ohio
$1.38M 65,998 +16,899 +34%
AG
102
Advisor Group
Arizona
$1.29M 61,879 -3,198 -5%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$1.29M 61,673 +15,900 +35%
Jennison Associates
104
Jennison Associates
New York
$1.28M 61,463 -5,560 -8%
SG Americas Securities
105
SG Americas Securities
New York
$1.15M 55,290 -65,052 -54%
CEP
106
Chicago Equity Partners
Illinois
$1.13M 54,149 +54,149 New
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$1.04M 50,044 – –
MIM
108
MetLife Investment Management
New Jersey
$1.04M 49,824 – –
HAG
109
HighPoint Advisor Group
Illinois
$982K 47,336 +41,668 +735%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$938K 44,988 -283 -0.6%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$936K 44,900 +44,900 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$892K 42,000 -200 -0.5%
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$888K 42,600 -5,000 -11%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$873K 41,886 -40 -0.1%
TIAAOA
115
Teachers Insurance & Annuity Association of America
New York
$859K 41,209 -63,012 -60%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$850K 40,790 +40,790 New
ProShare Advisors
117
ProShare Advisors
Maryland
$834K 40,000 +2,109 +6%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$825K 39,567 +39,567 New
BGDI
119
BW Gestao de Investimentos
Brazil
$819K 39,285 – –
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$804K 38,579 +15,127 +65%
MSA
121
Mason Street Advisors
Wisconsin
$784K 37,600 +1,417 +4%
BAM
122
Blueshift Asset Management
New Jersey
$755K 36,196 +36,196 New
VF
123
Virtu Financial
New York
$741K 35,563 +35,563 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$734K 35,200 +35,200 New
PAG
125
Private Advisor Group
New Jersey
$724K 34,723 +3,336 +11%
3 4
5
6 7