XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

254 hedge funds and large institutions have $2.12B invested in Xenia Hotels & Resorts in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 18 closing their positions.

Holders
254
Holders Change
+24
Holders Change %
+10.43%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
78
Reduced
89
Closed
18
Calls
$380K
Puts
$212K
Net Calls
+$168K
Net Calls Change
+$168K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$160M
2
Man Group
2
Man Group
United Kingdom
$18.5M
3
Millennium Management
3
Millennium Management
New York
$23M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$43.5M
5
Northern Trust
5
Northern Trust
Illinois
$61.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$24.5M
2
Brown Advisory
2
Brown Advisory
Maryland
$31.5M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$435M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
151
Freedom Investment Management
Connecticut
$430K 17,641 +17,641 New
DCM
152
Dupont Capital Management
Delaware
$418K 17,154 +5,269 +44%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$417K 17,134 -572 -3%
Principal Financial Group
154
Principal Financial Group
Iowa
$405K 16,611 -429 -3%
SEI Investments
155
SEI Investments
Pennsylvania
$398K 16,330 +2,007 +14%
SCC
156
Spring Creek Capital
Kansas
$393K 16,144 +16,144 New
URS
157
Utah Retirement Systems
Utah
$392K 16,100 +100 +0.6%
BA
158
BKS Advisors
Michigan
$389K 15,974 – –
UCFA
159
United Capital Financial Advisors
Texas
$381K 15,625 -12,463 -44%
GKIM
160
GW&K Investment Management
Massachusetts
$363K 14,920 +3,705 +33%
AB
161
Amalgamated Bank
New York
$357K 14,660 +442 +3%
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$355K 14,561 +14,561 New
FAAS
163
First Allied Advisory Services
California
$350K 14,353 -251 -2%
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$346K 14,200 +900 +7%
FM
165
Foster & Motley
Ohio
$338K 13,880 -1,510 -10%
RJT
166
Raymond James Trust
Florida
$314K 12,903 – –
WA
167
Wealthstar Advisors
Texas
$311K 12,927 -339 -3%
AWM
168
AE Wealth Management
Kansas
$305K 12,538 +749 +6%
SCM
169
Stevens Capital Management
Pennsylvania
$299K 12,262 +12,262 New
AG
170
Aperio Group
California
$297K 12,184 -40 -0.3%
FRM
171
Fox Run Management
Connecticut
$296K 12,140 +12,140 New
ED
172
Exane Derivatives
France
$275K 11,280 +11,280 New
Verition Fund Management
173
Verition Fund Management
Connecticut
$273K 11,214 -2,530 -18%
HAG
174
HighPoint Advisor Group
Illinois
$272K 5,648 -977 -15%
SWP
175
Stratos Wealth Partners
Ohio
$265K 10,858 -1,495 -12%
5 6
7
8 9