XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

230 hedge funds and large institutions have $1.55B invested in Xenia Hotels & Resorts in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
73
Reduced
85
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$18.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.8M
3
LSV Asset Management
LSV Asset Management
Illinois
+$13.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$9.52M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$6.55M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$11.6M
2
Goldman Sachs
Goldman Sachs
New York
-$7.27M
3
American Century Companies
American Century Companies
Missouri
-$7.13M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.09M
5
KIM
Kestrel Investment Management
California
-$6.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
126
United Capital Financial Advisors
Texas
$554K -$55.4K -2,811 -9%
AIA
127
Arrow Investment Advisors
Maryland
$504K -$77.2K -3,912 -13%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$484K +$14.5K +736 +3%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$466K -$256K -12,993 -35%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$427K -$2.12M -107,813 -83%
CSS
131
Cubist Systematic Strategies
Connecticut
$410K -$418K -21,192 -50%
MWNA
132
Marshall Wace North America
New York
$397K +$397K +20,127 New
LA
133
LexAurum Advisors
Kansas
$393K -$34.7K -1,761 -8%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$393K – – –
RJA
135
Raymond James & Associates
Florida
$376K +$12.7K +645 +4%
MIAN
136
Mariner Independent Advisor Network
Kansas
$354K +$4.71K +239 +1%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$349K +$34K +1,726 +11%
Squarepoint
138
Squarepoint
New York
$343K +$343K +17,400 New
Principal Financial Group
139
Principal Financial Group
Iowa
$336K -$3.1K -157 -0.9%
SPC
140
Sigma Planning Corp
Michigan
$324K -$32.4K -1,641 -9%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$317K +$2.92K +148 +0.9%
URS
142
Utah Retirement Systems
Utah
$316K +$23.7K +1,200 +8%
BA
143
BKS Advisors
Michigan
$315K – – –
SG Americas Securities
144
SG Americas Securities
New York
$315K +$128K +6,494 +69%
FM
145
Foster & Motley
Ohio
$303K +$303K +15,390 New
XK
146
Xact Kapitalforvaltning
Sweden
$300K +$65K +3,300 +28%
HAG
147
HighPoint Advisor Group
Illinois
$283K -$4.29M -100,335 -94%
SEI Investments
148
SEI Investments
Pennsylvania
$283K +$42.7K +2,162 +18%
FAAS
149
First Allied Advisory Services
California
$281K +$6.64K +345 +2%
PAG
150
Private Advisor Group
New Jersey
$280K -$26.5K -1,343 -9%
4 5
6
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