XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

209 hedge funds and large institutions have $1.37B invested in Xenia Hotels & Resorts in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
91
Reduced
58
Closed
17
Calls
$744K
Puts
$358K
Net Calls
+$386K
Net Calls Change
+$24K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$45.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$43.1M
3
AL
3
AJO LP
Pennsylvania
$10.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$346M
5
HW
5
Hancock Whitney
Mississippi
$7.75M

Top Sellers

1
IP
1
InvenTrust Properties
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$8.32M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.04M
4
PCM
4
PAR Capital Management
Massachusetts
$0
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
151
NumerixS Investment Technologies
British Columbia, Canada
$279K +$124K +6,400 +80%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$271K -$10.3K -530 -4%
AB
153
Amalgamated Bank
New York
$265K +$12.7K +652 +5%
JIM
154
Jupiter Investment Management
United Kingdom
$254K – – –
AG
155
Aperio Group
California
$248K -$11K -567 -4%
Creative Planning
156
Creative Planning
Kansas
$228K – – –
URS
157
Utah Retirement Systems
Utah
$217K +$19.4K +1,000 +10%
TSS
158
Two Sigma Securities
New York
$214K +$214K +11,067 New
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$213K -$35.7K -1,846 -14%
MAS
160
Madden Advisory Services
Florida
$207K +$197K +10,215 +1,995%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$188K +$25.2K +1,300 +15%
AIP
162
Ameritas Investment Partners
Nebraska
$183K +$10K +517 +6%
GH
163
GAM Holding
Switzerland
$176K +$1.93K +100 +1%
New York State Teachers Retirement System (NYSTRS)
164
New York State Teachers Retirement System (NYSTRS)
New York
$174K – – –
SEI Investments
165
SEI Investments
Pennsylvania
$168K -$474K -24,421 -74%
JIR
166
James Investment Research
Ohio
$151K – – –
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$147K +$11.1K +571 +8%
SG Americas Securities
168
SG Americas Securities
New York
$132K -$89.4K -4,631 -40%
MLFP
169
MPS Loria Financial Planners
Illinois
$111K +$111K +5,672 New
NC
170
NewSquare Capital
Pennsylvania
$90K – – –
AIM
171
Advantage Investment Management
Iowa
$65K – – –
PRS
172
Pinkerton Retirement Specialists
Idaho
$61K +$61K +3,134 New
AAP
173
Arax Advisory Partners
Colorado
$60K +$6.98K +359 +13%
NFG
174
Next Financial Group
Texas
$59K +$24.5K +1,275 +71%
DBT
175
Dubuque Bank & Trust
Iowa
$57K -$72.7K -3,753 -56%
5 6
7
8 9