XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

254 hedge funds and large institutions have $2.12B invested in Xenia Hotels & Resorts in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 18 closing their positions.

Holders
254
Holders Change
+24
Holders Change %
+10.43%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
78
Reduced
89
Closed
18
Calls
$380K
Puts
$212K
Net Calls
+$168K
Net Calls Change
+$168K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$160M
2
Man Group
2
Man Group
United Kingdom
$18.5M
3
Millennium Management
3
Millennium Management
New York
$23M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$43.5M
5
Northern Trust
5
Northern Trust
Illinois
$61.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$24.5M
2
Brown Advisory
2
Brown Advisory
Maryland
$31.5M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$435M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IR
126
Invictus RG
Bermuda
$819K 33,621 +33,621 New
BAS
127
Brown Advisory Securities
Maryland
$817K 33,540 -100 -0.3%
WC
128
Wexford Capital
Florida
$804K 33,000 – –
FRAF
129
Första AP-fonden
Sweden
$780K 32,000 -1,800 -5%
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$771K 31,634 -40,775 -56%
CSS
131
Cubist Systematic Strategies
Connecticut
$763K 31,309 +10,528 +51%
ACI
132
AMP Capital Investors
Australia
$760K 31,202 -1,410 -4%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$680K 27,918 +17,700 +173%
SAM
134
Shell Asset Management
Netherlands
$673K 27,641 -1,475 -5%
BGDI
135
BW Gestao de Investimentos
Brazil
$644K 26,450 -18,392 -41%
CA
136
Cetera Advisors
Colorado
$639K 26,378 -5,311 -17%
WG
137
Winton Group
United Kingdom
$633K 25,996 -11,550 -31%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$579K 23,782 -773 -3%
Fidelity Investments
139
Fidelity Investments
Massachusetts
$578K 23,732 +23,732 New
GC
140
Guggenheim Capital
Illinois
$552K 22,653 -45,877 -67%
AWA
141
Arete Wealth Advisors
Illinois
$544K 22,323 -6,051 -21%
IA
142
IFP Advisors
Florida
$541K 22,215 -8,060 -27%
XK
143
Xact Kapitalforvaltning
Sweden
$534K 21,932 +6,700 +44%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$528K 21,667 -1,941 -8%
AW
145
Alpha Windward
Massachusetts
$520K 21,360 +21,360 New
SFI
146
Susquehanna Fundamental Investments
Pennsylvania
$504K 20,676 -47,400 -70%
LA
147
LexAurum Advisors
Kansas
$474K 19,467 -469 -2%
SPC
148
Sigma Planning Corp
Michigan
$467K 19,165 +2,759 +17%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$451K 18,531 +5,814 +46%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$431K 17,690 +1,600 +10%
4 5
6
7 8