XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

233 hedge funds and large institutions have $2.14B invested in Xenia Hotels & Resorts in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 78 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-21
Holders Change %
-8.27%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
91
Reduced
78
Closed
42
Calls
$64K
Puts
$213K
Net Calls
-$149K
Net Calls Change
-$317K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$171M
2
BlackRock
BlackRock
New York
$266M
3
Vanguard Group
Vanguard Group
Pennsylvania
$436M
4
Charles Schwab
Charles Schwab
California
$50.5M
5
Man Group
Man Group
United Kingdom
$26.4M

Top Sellers

1
6CM
683 Capital Management
New York
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$31.9M
3
Deutsche Bank
Deutsche Bank
Germany
$10.7M
4
Two Sigma Investments
Two Sigma Investments
New York
$2.59M
5
SCA
Secor Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
151
AE Wealth Management
Kansas
$370K +$73.2K +3,094 +25%
Principal Financial Group
152
Principal Financial Group
Iowa
$360K -$33.5K -1,415 -9%
AB
153
Amalgamated Bank
New York
$350K +$2.96K +125 +0.9%
FAAS
154
First Allied Advisory Services
California
$346K +$6.57K +278 +2%
FRM
155
Fox Run Management
Connecticut
$336K +$48.2K +2,032 +17%
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$330K -$15.4K -651 -4%
UCFA
157
United Capital Financial Advisors
Texas
$329K -$41K -1,730 -11%
FM
158
Foster & Motley
Ohio
$327K -$1.87K -79 -0.6%
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$319K -$794K -33,500 -71%
WA
160
Wealthstar Advisors
Texas
$307K – – –
RJT
161
Raymond James Trust
Florida
$306K – – –
AG
162
Aperio Group
California
$302K +$13.5K +572 +5%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$298K -$215K -9,082 -42%
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$273K +$273K +11,540 New
Creative Planning
165
Creative Planning
Kansas
$258K +$285 +12 +0.1%
SWP
166
Stratos Wealth Partners
Ohio
$252K -$4.95K -209 -2%
PA
167
Profund Advisors
Maryland
$231K +$231K +9,763 New
SBIA
168
Sheaff Brock Investment Advisors
Indiana
$227K +$18.1K +763 +9%
GC
169
Globeflex Capital
California
$220K – – –
EAM
170
Evanson Asset Management
California
$213K – – –
AIP
171
Ameritas Investment Partners
Nebraska
$207K -$2.41K -102 -1%
IAA
172
Independent Advisor Alliance
North Carolina
$200K -$24.7K -1,044 -11%
Royal Bank of Canada
173
Royal Bank of Canada
Ontario, Canada
$200K +$128K +5,395 +179%
RA
174
RMR Advisors
Massachusetts
$192K – – –
AF
175
Advisornet Financial
Minnesota
$190K -$4.87K -206 -2%
5 6
7
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