XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

199 hedge funds and large institutions have $1.16B invested in Xenia Hotels & Resorts in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
76
Reduced
62
Closed
22
Calls
$661K
Puts
$299K
Net Calls
+$362K
Net Calls Change
-$326K

Top Buyers

1
BlackRock
BlackRock
New York
$163M
2
Millennium Management
Millennium Management
New York
$20.5M
3
Prudential Financial
Prudential Financial
New Jersey
$21.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$297M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.55M

Top Sellers

1
IP
InvenTrust Properties
Illinois
$74.8M
2
AL
AJO LP
Pennsylvania
$826K
3
NI
Numeric Investors
Massachusetts
$806K
4
AG
Advisor Group
Arizona
$1.78M
5
Morgan Stanley
Morgan Stanley
New York
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
126
Sigma Planning Corp
Michigan
$313K -$12.6K -738 -4%
NPC
127
National Planning Corporation
California
$309K +$20.9K +1,244 +7%
Fuller & Thaler Asset Management
128
Fuller & Thaler Asset Management
California
$299K +$263K +15,400 +733%
MML Investors Services
129
MML Investors Services
Massachusetts
$290K +$290K +16,967 New
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$288K +$85.2K +5,000 +42%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$282K – – –
RJA
132
Raymond James & Associates
Florida
$277K -$9.16K -536 -3%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$247K -$320K -18,789 -56%
WIM
134
Westside Investment Management
California
$244K +$33.4K +2,000 +16%
AG
135
Aperio Group
California
$228K -$2.05K -120 -0.9%
JIM
136
Jupiter Investment Management
United Kingdom
$224K +$224K +13,132 New
AB
137
Amalgamated Bank
New York
$222K – – –
Barclays
138
Barclays
United Kingdom
$219K -$4.67K -273 -2%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$219K -$2.01K -118 -0.9%
TCM
140
Teza Capital Management
Illinois
$219K +$48.2K +2,828 +28%
Creative Planning
141
Creative Planning
Kansas
$201K -$23.2K -1,362 -10%
SG Americas Securities
142
SG Americas Securities
New York
$196K +$54.2K +3,173 +38%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$181K -$91.9K -5,413 -34%
FIM
144
Freedom Investment Management
Connecticut
$177K -$6.39K -374 -3%
URS
145
Utah Retirement Systems
Utah
$174K +$174K +10,200 New
VRS
146
Virginia Retirement Systems
Virginia
$171K +$171K +10,000 New
GH
147
GAM Holding
Switzerland
$154K – – –
New York State Teachers Retirement System (NYSTRS)
148
New York State Teachers Retirement System (NYSTRS)
New York
$154K +$154K +9,000 New
AIP
149
Ameritas Investment Partners
Nebraska
$153K +$153K +8,935 New
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$143K +$39.2K +2,300 +38%
4 5
6
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