XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

209 hedge funds and large institutions have $1.37B invested in Xenia Hotels & Resorts in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
91
Reduced
58
Closed
17
Calls
$744K
Puts
$358K
Net Calls
+$386K
Net Calls Change
+$24K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$45.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$43.1M
3
AL
3
AJO LP
Pennsylvania
$10.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$346M
5
HW
5
Hancock Whitney
Mississippi
$7.75M

Top Sellers

1
IP
1
InvenTrust Properties
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$8.32M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.04M
4
PCM
4
PAR Capital Management
Massachusetts
$0
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
176
VanEck Associates
New York
$57K -$9.82K -505 -15%
HFM
177
Harvest Fund Management
China
$50K – – –
CFA
178
Carroll Financial Associates
North Carolina
$48K – – –
WTC
179
WhitTier Trust Company
Nevada
$48K – – –
RCG
180
Ruggie Capital Group
Florida
$42K +$3.61K +187 +9%
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$39K -$38.7K -1,983 -50%
ACM
182
Armbruster Capital Management
New York
$37K – – –
WA
183
WFG Advisors
Texas
$34K – – –
US Bancorp
184
US Bancorp
Minnesota
$33K -$2.44K -125 -7%
PG
185
PEAK6 Group
Illinois
$30K +$30K +1,550 New
PMFA
186
Plante Moran Financial Advisors
Michigan
$28K – – –
RFM
187
Royal Fund Management
Florida
$21K – – –
PCM
188
Prelude Capital Management
New York
$21K +$21K +1,100 New
Lazard Asset Management
189
Lazard Asset Management
New York
$20K +$11.1K +600 +124%
Simplex Trading
190
Simplex Trading
Illinois
$19K +$19K +1,006 New
PFSC
191
Peoples Financial Services Corp
Pennsylvania
$18K – – –
WAP
192
Wealthcare Advisory Partners
Pennsylvania
$17K – – –
Federated Hermes
193
Federated Hermes
Pennsylvania
$17K +$1.21K +63 +8%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$16K -$12.8K -643 -44%
GI
195
Gradient Investments
Minnesota
$16K -$4.37K -232 -21%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$14K -$6.85K -353 -33%
PA
197
Parallel Advisors
California
$13K – – –
WA
198
WealthTrust-Arizona
Arizona
$13K +$38 +2 +0.3%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$11K -$10.6K -550 -49%
ASN
200
Advisory Services Network
Georgia
$9K +$96 +5 +1%
6 7
8
9 10