XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

249 hedge funds and large institutions have $2.12B invested in Xenia Hotels & Resorts in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 31 closing their positions.

Holders
249
Holders Change
+14
Holders Change %
+5.96%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
75
Reduced
76
Closed
31
Calls
$211K
Puts
–
Net Calls
+$211K
Net Calls Change
+$211K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$17.2M
2
Ameriprise
2
Ameriprise
Minnesota
$21.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$146M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$382M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.7M
2
State Street
2
State Street
Massachusetts
$108M
3
Man Group
3
Man Group
United Kingdom
$2.61M
4
Wells Fargo
4
Wells Fargo
California
$5.45M
5
AAMU
5
APG Asset Management US
New York
$37M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$371K 17,781 +1,213 +7%
LCM
152
Laurion Capital Management
New York
$366K 17,567 +17,567 New
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$364K 17,464 +17,464 New
URS
154
Utah Retirement Systems
Utah
$359K 17,200 -700 -4%
IAA
155
Independent Advisor Alliance
North Carolina
$358K 17,180 +1,934 +13%
ECM
156
ExodusPoint Capital Management
New York
$358K 17,151 +17,151 New
PA
157
Profund Advisors
Maryland
$351K 16,822 +740 +5%
JG
158
Jefferies Group
New York
$340K 16,317 +16,317 New
HSBC Holdings
159
HSBC Holdings
United Kingdom
$338K 16,194 -76,309 -82%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$334K 15,978 +9,511 +147%
TRCT
161
Tower Research Capital (TRC)
New York
$320K 15,347 +15,347 New
FRM
162
Fox Run Management
Connecticut
$312K 14,974 +14,974 New
CFGS
163
Concourse Financial Group Securities
Alabama
$311K 14,700 -1,281 -8%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$301K 14,422 – –
ECM
165
Everence Capital Management
Indiana
$295K 14,130 +14,130 New
ECM
166
EII Capital Management
New York
$281K 13,467 -1,499 -10%
B
167
Bailard
California
$281K 13,500 +13,500 New
RJT
168
Raymond James Trust
Florida
$271K 12,999 -529 -4%
UCFA
169
United Capital Financial Advisors
Texas
$268K 12,872 – –
CG
170
CFO4Life Group
Texas
$263K 12,628 -3,376 -21%
WA
171
Wealthstar Advisors
Texas
$260K 12,384 – –
WBC
172
Westpac Banking Corp
Australia
$244K 11,703 – –
CGH
173
Crossmark Global Holdings
Texas
$243K 11,660 +11,660 New
TSS
174
Two Sigma Securities
New York
$241K 11,537 +11,537 New
GCP
175
GSA Capital Partners
United Kingdom
$241K 11,542 +11,542 New
5 6
7
8 9