XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

230 hedge funds and large institutions have $1.55B invested in Xenia Hotels & Resorts in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 32 closing their positions.

Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
73
Reduced
85
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$42.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.6M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$87.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$52.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$6.55M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$365M
2
Goldman Sachs
2
Goldman Sachs
New York
$14M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.51M
5
KIM
5
Kestrel Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$280K 14,218 -229 -2%
Verition Fund Management
152
Verition Fund Management
Connecticut
$271K 13,744 +13,744 New
Daiwa Securities Group
153
Daiwa Securities Group
Japan
$262K 13,300 +1,900 +17%
WA
154
Wealthstar Advisors
Texas
$262K 13,266 +13,266 New
DTL
155
Dynamic Technology Lab
Singapore
$258K 13,063 +2,229 +21%
RJT
156
Raymond James Trust
Florida
$254K 12,903 – –
Neuberger Berman Group
157
Neuberger Berman Group
New York
$251K 12,717 +117 +0.9%
SWP
158
Stratos Wealth Partners
Ohio
$244K 12,353 -395 -3%
AG
159
Aperio Group
California
$241K 12,224 -1,188 -9%
DCM
160
Dupont Capital Management
Delaware
$234K 11,885 -58,228 -83%
AWM
161
AE Wealth Management
Kansas
$232K 11,789 +493 +4%
KI
162
Koch Industries
Kansas
$228K 11,583 +11,583 New
Creative Planning
163
Creative Planning
Kansas
$227K 11,503 +1,085 +10%
GKIM
164
GW&K Investment Management
Massachusetts
$221K 11,215 +11,215 New
NFG
165
Next Financial Group
Texas
$213K 10,810 +10,810 New
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$201K 10,218 +504 +5%
New York State Teachers Retirement System (NYSTRS)
167
New York State Teachers Retirement System (NYSTRS)
New York
$187K 9,500 – –
AIP
168
Ameritas Investment Partners
Nebraska
$186K 9,452 – –
RA
169
RMR Advisors
Massachusetts
$160K 8,100 -9,500 -54%
ECM
170
EII Capital Management
New York
$159K 8,087 +623 +8%
CA
171
Crewe Advisors
Utah
$115K 5,837 – –
NC
172
NewSquare Capital
Pennsylvania
$113K 5,729 +1,058 +23%
CF
173
Centaurus Financial
California
$111K 5,618 +5,618 New
MAM
174
Meeder Asset Management
Ohio
$76K 3,824 +3,824 New
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$61K 3,078 -6,069 -66%
5 6
7
8 9