XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

242 hedge funds and large institutions have $1.51B invested in Xenia Hotels & Resorts in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 27 closing their positions.

Holders
242
Holders Change
+9
Holders Change %
+3.86%
% of All Funds
5.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
86
Reduced
82
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$13.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.4M
3
ESCM
3
Echo Street Capital Management
New York
$6.97M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$320M
5
Invesco
5
Invesco
Georgia
$9.88M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M
2
Millennium Management
2
Millennium Management
New York
$10.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.9M
5
Man Group
5
Man Group
United Kingdom
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BAS
126
Brown Advisory Securities
Maryland
$534K 31,826 -1,339 -4%
ACI
127
AMP Capital Investors
Australia
$534K 31,114 +1,941 +7%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$522K 30,369 +2,451 +9%
RJA
129
Raymond James & Associates
Florida
$519K 30,185 -5,617 -16%
BGDI
130
BW Gestao de Investimentos
Brazil
$486K 28,230 +1,780 +7%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$475K 27,620 +25,000 +954%
XK
132
Xact Kapitalforvaltning
Sweden
$467K 27,132 +5,200 +24%
CSS
133
Cubist Systematic Strategies
Connecticut
$453K 26,328 +26,328 New
SAM
134
Shell Asset Management
Netherlands
$438K 25,441 -2,200 -8%
HIS
135
Harvest Investment Services
Illinois
$429K 23,146 +23,146 New
BAM
136
Blueshift Asset Management
New Jersey
$426K 24,794 +24,794 New
PAG
137
Private Advisor Group
New Jersey
$406K 23,619 -4,035 -15%
CA
138
Cetera Advisors
Colorado
$390K 22,503 -16,607 -42%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$368K 21,374 +12,969 +154%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$354K 21,172 +2,082 +11%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$353K 20,497 +2,154 +12%
WCM
142
Weld Capital Management
New York
$345K 20,063 +20,063 New
FRAF
143
Första AP-fonden
Sweden
$339K 19,700 – –
LCM
144
Landscape Capital Management
New Jersey
$333K 19,369 +19,369 New
SPC
145
Sigma Planning Corp
Michigan
$331K 19,246 +464 +2%
Massachusetts Financial Services
146
Massachusetts Financial Services
Massachusetts
$314K 18,277 +18,277 New
RJFSA
147
Raymond James Financial Services Advisors
Florida
$313K 18,205 -4,004 -18%
SBIA
148
Sheaff Brock Investment Advisors
Indiana
$306K 17,789 +8,204 +86%
GKIM
149
GW&K Investment Management
Massachusetts
$304K 17,669 -375 -2%
CFGS
150
Concourse Financial Group Securities
Alabama
$301K 17,262 +10,886 +171%
4 5
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