XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

211 hedge funds and large institutions have $1.57B invested in Xenia Hotels & Resorts in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
87
Reduced
66
Closed
21
Calls
$591K
Puts
$187K
Net Calls
+$404K
Net Calls Change
+$18K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$74.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$392M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$19M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$53.9M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$35.7M
2
Millennium Management
2
Millennium Management
New York
$14.5M
3
Brown Advisory
3
Brown Advisory
Maryland
$25.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.26M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
151
First Allied Advisory Services
California
$314K +$314K +14,859 New
FIM
152
Freedom Investment Management
Connecticut
$312K +$312K +14,816 New
HSBC Holdings
153
HSBC Holdings
United Kingdom
$306K +$12.6K +600 +4%
SI
154
SII Investments
Wisconsin
$305K -$29.4K -1,399 -9%
AB
155
Amalgamated Bank
New York
$282K -$5.41K -257 -2%
JIM
156
Jupiter Investment Management
United Kingdom
$276K – – –
SWP
157
Stratos Wealth Partners
Ohio
$275K -$43.2K -2,052 -14%
RJT
158
Raymond James Trust
Florida
$272K -$37.7K -1,789 -12%
NBC
159
Neuberger Berman Canada
Ontario, Canada
$269K +$269K +12,800 New
AG
160
Aperio Group
California
$267K -$2.27K -108 -0.8%
CSS
161
Cubist Systematic Strategies
Connecticut
$267K +$267K +12,663 New
TRCT
162
Tower Research Capital (TRC)
New York
$266K +$266K +12,637 New
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$250K +$250K +11,900 New
URS
164
Utah Retirement Systems
Utah
$240K +$4.21K +200 +2%
SEI Investments
165
SEI Investments
Pennsylvania
$232K +$49.3K +2,338 +27%
AWM
166
AE Wealth Management
Kansas
$226K +$226K +10,755 New
MAS
167
Madden Advisory Services
Florida
$225K – – –
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$223K +$18.9K +900 +9%
EMG
169
Ellington Management Group
Connecticut
$223K +$223K +10,600 New
Allianz Asset Management
170
Allianz Asset Management
Germany
$215K +$215K +10,191 New
New York State Teachers Retirement System (NYSTRS)
171
New York State Teachers Retirement System (NYSTRS)
New York
$200K +$10.5K +500 +6%
MAM
172
Meeder Asset Management
Ohio
$195K -$117K -5,571 -38%
AIP
173
Ameritas Investment Partners
Nebraska
$188K – – –
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$164K +$4.31K +204 +3%
NC
175
NewSquare Capital
Pennsylvania
$98K – – –
5 6
7
8 9