XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

231 hedge funds and large institutions have $1.7B invested in Xenia Hotels & Resorts in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+20
Holders Change %
+9.48%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
77
Reduced
73
Closed
26
Calls
$235K
Puts
–
Net Calls
+$235K
Net Calls Change
-$169K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$22M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$47.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$412M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.7M
5
Wells Fargo
5
Wells Fargo
California
$13M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.06M
2
Invesco
2
Invesco
Georgia
$2.41M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$50.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
151
KBC Group
Belgium
$324K -$44.4K -2,056 -12%
Jane Street
152
Jane Street
New York
$323K +$323K +14,941 New
URS
153
Utah Retirement Systems
Utah
$320K +$73.5K +3,400 +30%
AB
154
Amalgamated Bank
New York
$312K +$22.6K +1,047 +8%
WIM
155
Westside Investment Management
California
$308K -$20K -931 -6%
FAAS
156
First Allied Advisory Services
California
$307K -$12.9K -600 -4%
AG
157
Aperio Group
California
$290K +$15.7K +727 +6%
FIM
158
Freedom Investment Management
Connecticut
$288K -$31.5K -1,461 -10%
RJT
159
Raymond James Trust
Florida
$279K – – –
PM
160
Parametrica Management
Hong Kong
$277K +$277K +12,848 New
AG
161
Algert Global
California
$276K +$276K +12,770 New
SWP
162
Stratos Wealth Partners
Ohio
$275K -$6.49K -301 -2%
Neuberger Berman Group
163
Neuberger Berman Group
New York
$272K +$272K +12,600 New
SEI Investments
164
SEI Investments
Pennsylvania
$262K +$25K +1,161 +11%
XK
165
Xact Kapitalforvaltning
Sweden
$258K +$258K +11,932 New
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$246K +$17.3K +800 +8%
AWM
167
AE Wealth Management
Kansas
$244K +$11.7K +541 +5%
TSS
168
Two Sigma Securities
New York
$236K +$236K +10,943 New
DTL
169
Dynamic Technology Lab
Singapore
$233K +$233K +10,834 New
Creative Planning
170
Creative Planning
Kansas
$225K -$187K -8,652 -45%
V
171
Veritable
Delaware
$225K +$225K +10,403 New
Allianz Asset Management
172
Allianz Asset Management
Germany
$220K – – –
MML Investors Services
173
MML Investors Services
Massachusetts
$217K +$217K +10,074 New
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$210K +$42K +1,942 +25%
New York State Teachers Retirement System (NYSTRS)
175
New York State Teachers Retirement System (NYSTRS)
New York
$205K – – –
5 6
7
8 9