XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

211 hedge funds and large institutions have $1.57B invested in Xenia Hotels & Resorts in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
87
Reduced
66
Closed
21
Calls
$591K
Puts
$187K
Net Calls
+$404K
Net Calls Change
+$18K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$74.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$392M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$19M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$53.9M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$35.7M
2
Millennium Management
2
Millennium Management
New York
$14.5M
3
Brown Advisory
3
Brown Advisory
Maryland
$25.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.26M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$84K +$71.9K +3,400 +596%
AIM
177
Advantage Investment Management
Iowa
$70K – – –
PRS
178
Pinkerton Retirement Specialists
Idaho
$67K +$928 +44 +1%
AAP
179
Arax Advisory Partners
Colorado
$65K +$729 +35 +1%
VanEck Associates
180
VanEck Associates
New York
$63K +$1.45K +69 +2%
DBT
181
Dubuque Bank & Trust
Iowa
$62K – – –
Simplex Trading
182
Simplex Trading
Illinois
$62K +$41.1K +1,982 +197%
CFA
183
Carroll Financial Associates
North Carolina
$53K – – –
WTC
184
WhitTier Trust Company
Nevada
$53K – – –
Carson Wealth (CWM LLC)
185
Carson Wealth (CWM LLC)
Nebraska
$49K +$6.62K +312 +16%
RCG
186
Ruggie Capital Group
Florida
$46K – – –
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$42K +$39.2K +1,843 +1,418%
ACM
188
Armbruster Capital Management
New York
$40K – – –
US Bancorp
189
US Bancorp
Minnesota
$36K – – –
PMFA
190
Plante Moran Financial Advisors
Michigan
$31K – – –
PCM
191
Penserra Capital Management
California
$29K +$29K +1,404 New
NFG
192
Next Financial Group
Texas
$28K -$39.7K -1,800 -59%
AFNAS
193
American Financial Network Advisory Services
California
$28K +$28K +1,335 New
RFM
194
Royal Fund Management
Florida
$22K – – –
PFSC
195
Peoples Financial Services Corp
Pennsylvania
$20K – – –
Federated Hermes
196
Federated Hermes
Pennsylvania
$18K -$1.15K -53 -6%
WAP
197
Wealthcare Advisory Partners
Pennsylvania
$18K – – –
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$17K – – –
PA
199
Parallel Advisors
California
$14K – – –
WA
200
WealthTrust-Arizona
Arizona
$14K +$21 +1 +0.1%
6 7
8
9 10