XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

211 hedge funds and large institutions have $1.57B invested in Xenia Hotels & Resorts in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
87
Reduced
66
Closed
21
Calls
$591K
Puts
$187K
Net Calls
+$404K
Net Calls Change
+$18K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$74.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$392M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$19M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$25.2M
5
Prudential Financial
Prudential Financial
New Jersey
$53.9M

Top Sellers

1
AAMU
APG Asset Management US
New York
$35.7M
2
Millennium Management
Millennium Management
New York
$14.5M
3
Brown Advisory
Brown Advisory
Maryland
$25.4M
4
Two Sigma Investments
Two Sigma Investments
New York
$3.26M
5
Deutsche Bank
Deutsche Bank
Germany
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
126
United Capital Financial Advisors
Texas
$672K -$30.4K -1,444 -4%
RJFSA
127
Raymond James Financial Services Advisors
Florida
$642K +$6.27K +298 +1%
Massachusetts Financial Services
128
Massachusetts Financial Services
Massachusetts
$614K -$9.12K -433 -1%
SAM
129
Shell Asset Management
Netherlands
$613K +$613K +29,116 New
Bank of America
130
Bank of America
North Carolina
$595K +$67.2K +3,193 +13%
ECM
131
EII Capital Management
New York
$593K +$593K +28,152 New
AW
132
Alpha Windward
Massachusetts
$499K +$499K +23,700 New
NI
133
Numeric Investors
Massachusetts
$486K -$53.5K -2,544 -10%
PAG
134
Private Advisor Group
New Jersey
$472K -$87.2K -4,036 -16%
SG Americas Securities
135
SG Americas Securities
New York
$442K +$298K +14,182 +207%
FQ
136
First Quadrant
California
$422K +$422K +20,048 New
SPC
137
Sigma Planning Corp
Michigan
$414K +$35.2K +1,671 +9%
Creative Planning
138
Creative Planning
Kansas
$401K +$153K +7,282 +62%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$385K – – –
ACI
140
AMP Capital Investors
Australia
$378K -$27.3K -1,296 -7%
RA
141
RMR Advisors
Massachusetts
$371K +$371K +17,600 New
Principal Financial Group
142
Principal Financial Group
Iowa
$362K -$80.9K -3,844 -18%
KBC Group
143
KBC Group
Belgium
$359K – – –
RJA
144
Raymond James & Associates
Florida
$358K -$6.13K -291 -2%
NPC
145
National Planning Corporation
California
$347K -$21.4K -1,019 -6%
QC
146
Quadrature Capital
United Kingdom
$345K -$295K -14,008 -46%
BA
147
BKS Advisors
Michigan
$336K -$111K -5,274 -25%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$336K – – –
WIM
149
Westside Investment Management
California
$329K +$130 +6 +0%
BGDI
150
BW Gestao de Investimentos
Brazil
$328K -$133K -6,292 -29%
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