XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

242 hedge funds and large institutions have $2.13B invested in Xenia Hotels & Resorts in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 33 closing their positions.

Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
5.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
75
Reduced
87
Closed
33
Calls
$2K
Puts
$4K
Net Calls
-$2K
Net Calls Change
-$213K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$201M
2
Victory Capital Management
2
Victory Capital Management
Texas
$5.53M
3
Northern Trust
3
Northern Trust
Illinois
$60.4M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$3.26M
5
Invesco
5
Invesco
Georgia
$20.8M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$29.7M
2
Millennium Management
2
Millennium Management
New York
$684K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.56M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$1.3M 61,407 +6,117 +11%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.2M 56,662 +17,095 +43%
MAM
103
Meeder Asset Management
Ohio
$1.14M 54,181 +54,181 New
BPM
104
Bowling Portfolio Management
Ohio
$1.12M 53,177 -16,874 -24%
JIR
105
James Investment Research
Ohio
$1.08M 51,093 -14,905 -23%
MIM
106
MetLife Investment Management
New Jersey
$1.05M 49,824 – –
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$965K 45,700 +800 +2%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$950K 44,988 – –
HAG
109
HighPoint Advisor Group
Illinois
$925K 43,633 -3,703 -8%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$923K 43,700 +9,400 +27%
Two Sigma Investments
111
Two Sigma Investments
New York
$904K 42,796 +42,796 New
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$900K 42,600 – –
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$879K 41,600 -400 -1%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$874K 41,400 -486 -1%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$838K 39,666 +19,084 +93%
ProShare Advisors
116
ProShare Advisors
Maryland
$831K 39,347 -653 -2%
BGDI
117
BW Gestao de Investimentos
Brazil
$830K 39,285 – –
MSA
118
Mason Street Advisors
Wisconsin
$808K 38,248 +648 +2%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$807K 38,206 -373 -1%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$743K 35,200 – –
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$714K 33,800 -6,990 -17%
TIAAOA
122
Teachers Insurance & Annuity Association of America
New York
$712K 33,741 -7,468 -18%
WC
123
Wexford Capital
Florida
$697K 33,000 – –
Jennison Associates
124
Jennison Associates
New York
$692K 32,768 -28,695 -47%
DCM
125
Driehaus Capital Management
Illinois
$686K 32,500 +32,500 New
3 4
5
6 7