XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

209 hedge funds and large institutions have $1.37B invested in Xenia Hotels & Resorts in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
91
Reduced
58
Closed
17
Calls
$744K
Puts
$358K
Net Calls
+$386K
Net Calls Change
+$24K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$45.1M
2
Prudential Financial
Prudential Financial
New Jersey
$43.1M
3
AL
AJO LP
Pennsylvania
$10.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$346M
5
HW
Hancock Whitney
Mississippi
$7.75M

Top Sellers

1
IP
InvenTrust Properties
Illinois
$0
2
Morgan Stanley
Morgan Stanley
New York
$8.32M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.04M
4
PCM
PAR Capital Management
Massachusetts
$0
5
HRCM
Hawk Ridge Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
126
Massachusetts Financial Services
Massachusetts
$573K +$573K +29,590 New
HighTower Advisors
127
HighTower Advisors
Illinois
$522K -$112K -5,744 -18%
PAG
128
Private Advisor Group
New Jersey
$504K -$28.9K -1,482 -5%
NI
129
Numeric Investors
Massachusetts
$497K -$418K -21,551 -46%
PP
130
Paloma Partners
Connecticut
$495K +$21.9K +1,131 +5%
Bank of America
131
Bank of America
North Carolina
$486K -$897K -46,279 -65%
SSA
132
Schonfeld Strategic Advisors
New York
$465K -$52.4K -2,707 -10%
BGDI
133
BW Gestao de Investimentos
Brazil
$423K +$29.8K +1,538 +8%
BA
134
BKS Advisors
Michigan
$412K – – –
Principal Financial Group
135
Principal Financial Group
Iowa
$408K +$26.9K +1,388 +7%
ACI
136
AMP Capital Investors
Australia
$376K -$290K -14,847 -44%
Citadel Advisors
137
Citadel Advisors
Florida
$361K -$384K -19,855 -52%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$354K +$354K +18,292 New
SPC
139
Sigma Planning Corp
Michigan
$348K -$7.06K -365 -2%
NPC
140
National Planning Corporation
California
$345K -$17.8K -902 -5%
RJA
141
Raymond James & Associates
Florida
$335K +$20.6K +1,064 +7%
KBC Group
142
KBC Group
Belgium
$331K -$925K -47,720 -74%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$309K -$11.2K -580 -4%
SI
144
SII Investments
Wisconsin
$307K -$281K -14,540 -48%
MML Investors Services
145
MML Investors Services
Massachusetts
$306K -$22.1K -1,144 -7%
WIM
146
Westside Investment Management
California
$297K +$12.3K +632 +4%
SWP
147
Stratos Wealth Partners
Ohio
$293K -$134K -6,905 -31%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$292K +$85.6K +4,421 +41%
MAM
149
Meeder Asset Management
Ohio
$287K -$169K -8,749 -37%
RJT
150
Raymond James Trust
Florida
$285K +$285K +14,692 New
4 5
6
7 8