XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

231 hedge funds and large institutions have $1.7B invested in Xenia Hotels & Resorts in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+20
Holders Change %
+9.48%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
77
Reduced
73
Closed
26
Calls
$235K
Puts
–
Net Calls
+$235K
Net Calls Change
-$169K

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$22M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$47.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$412M
4
Renaissance Technologies
Renaissance Technologies
New York
$19.7M
5
Wells Fargo
Wells Fargo
California
$13M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.06M
2
Invesco
Invesco
Georgia
$2.41M
3
NFA
Nationwide Fund Advisors
Ohio
$0
4
Prudential Financial
Prudential Financial
New Jersey
$50.3M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$6.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
126
Skandinaviska Enskilda Banken (SEB)
Sweden
$641K +$641K +29,700 New
AIA
127
Arrow Investment Advisors
Maryland
$636K -$71.3K -3,300 -10%
AWA
128
Arete Wealth Advisors
Illinois
$634K -$117K -5,415 -16%
SAM
129
Shell Asset Management
Netherlands
$629K – – –
JIM
130
Jupiter Investment Management
United Kingdom
$612K +$328K +15,215 +116%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$514K -$144K -6,678 -22%
AW
132
Alpha Windward
Massachusetts
$503K -$9.08K -420 -2%
FRM
133
Fox Run Management
Connecticut
$491K +$491K +22,734 New
LA
134
LexAurum Advisors
Kansas
$476K +$476K +21,697 New
BGDI
135
BW Gestao de Investimentos
Brazil
$457K +$121K +5,579 +36%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$430K +$35.2K +1,630 +9%
BCM
137
BlueCrest Capital Management
Jersey
$425K +$425K +19,694 New
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$422K +$165K +7,632 +64%
RJA
139
Raymond James & Associates
Florida
$397K +$30.6K +1,419 +8%
SPC
140
Sigma Planning Corp
Michigan
$390K -$34.8K -1,610 -8%
MIAN
141
Mariner Independent Advisor Network
Kansas
$383K +$383K +17,732 New
RA
142
RMR Advisors
Massachusetts
$380K – – –
SI
143
SII Investments
Wisconsin
$372K +$58.4K +2,702 +19%
Principal Financial Group
144
Principal Financial Group
Iowa
$371K – – –
CC
145
Cipher Capital
New York
$355K +$355K +16,445 New
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$346K – – –
BA
147
BKS Advisors
Michigan
$345K – – –
HSBC Holdings
148
HSBC Holdings
United Kingdom
$345K +$30.6K +1,418 +10%
LNC
149
Lincoln National Corp
Pennsylvania
$342K +$342K +15,834 New
PAG
150
Private Advisor Group
New Jersey
$335K -$136K -6,293 -29%
4 5
6
7 8