XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

199 hedge funds and large institutions have $1.16B invested in Xenia Hotels & Resorts in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
76
Reduced
62
Closed
22
Calls
$661K
Puts
$299K
Net Calls
+$362K
Net Calls Change
-$326K

Top Buyers

1
BlackRock
BlackRock
New York
$163M
2
Millennium Management
Millennium Management
New York
$20.5M
3
Prudential Financial
Prudential Financial
New Jersey
$21.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$297M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.55M

Top Sellers

1
IP
InvenTrust Properties
Illinois
$74.8M
2
AL
AJO LP
Pennsylvania
$826K
3
NI
Numeric Investors
Massachusetts
$806K
4
AG
Advisor Group
Arizona
$1.78M
5
Morgan Stanley
Morgan Stanley
New York
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$18K +$1.68K +100 +10%
GI
177
Gradient Investments
Minnesota
$18K +$3.86K +232 +27%
PFSC
178
Peoples Financial Services Corp
Pennsylvania
$16K +$16K +937 New
WAP
179
Wealthcare Advisory Partners
Pennsylvania
$15K – – –
Federated Hermes
180
Federated Hermes
Pennsylvania
$14K -$2.08K -122 -13%
WA
181
WealthTrust-Arizona
Arizona
$12K +$36 +2 +0.3%
PA
182
Parallel Advisors
California
$11K – – –
FPTW
183
Franklin, Parlapiano, Turner & Welch
Texas
$11K – – –
CBT
184
Central Bank & Trust
Kentucky
$11K +$11K +625 New
SF
185
Synovus Financial
Georgia
$10K +$10K +591 New
ASN
186
Advisory Services Network
Georgia
$8K +$8K +463 New
Lazard Asset Management
187
Lazard Asset Management
New York
$8K +$8K +482 New
MAS
188
Madden Advisory Services
Florida
$8K +$8K +512 New
RFA
189
Reilly Financial Advisors
California
$6K – – –
DPA
190
Delphi Private Advisors
California
$6K +$6K +345 New
HI
191
Hudock Inc
Pennsylvania
$5K -$6.41K -440 -56%
Loomis, Sayles & Company
192
Loomis, Sayles & Company
Massachusetts
$3K – – –
GRP
193
Global Retirement Partners
California
$3K – – –
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$2K -$10.2K -662 -84%
GT
195
Glenmede Trust
Pennsylvania
$2K – – –
TWMP
196
Taylor Wealth Management Partners
Massachusetts
$2K – – –
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$1K -$1.15K -45 -54%
SPIA
198
Steward Partners Investment Advisory
New York
$1K +$1K +103 New
FRAF
199
Första AP-fonden
Sweden
– -$1.99M -102,400 Closed
CCA
200
Catalyst Capital Advisors
New York
– -$621K -32,000 Closed
5 6 7
8
9