XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

231 hedge funds and large institutions have $1.7B invested in Xenia Hotels & Resorts in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+20
Holders Change %
+9.48%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
77
Reduced
73
Closed
26
Calls
$235K
Puts
–
Net Calls
+$235K
Net Calls Change
-$169K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$22M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$47.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$412M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.7M
5
Wells Fargo
5
Wells Fargo
California
$13M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.06M
2
Invesco
2
Invesco
Georgia
$2.41M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$50.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
176
SG Americas Securities
New York
$204K -$249K -11,549 -55%
AIP
177
Ameritas Investment Partners
Nebraska
$204K – – –
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$197K -$1.58M -73,575 -89%
ECM
179
EII Capital Management
New York
$161K -$446K -20,688 -73%
CA
180
Crewe Advisors
Utah
$126K +$126K +5,837 New
NC
181
NewSquare Capital
Pennsylvania
$101K – – –
PCIA
182
Prime Capital Investment Advisors
Kansas
$98K +$98K +4,551 New
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$86K – – –
PRS
184
Pinkerton Retirement Specialists
Idaho
$71K +$883 +40 +1%
AIM
185
Advantage Investment Management
Iowa
$69K -$2.79K -130 -4%
DBT
186
Dubuque Bank & Trust
Iowa
$64K – – –
CMBA
187
C.M. Bidwell & Associates
Hawaii
$58K +$58K +2,695 New
II
188
Inspire Investing
Idaho
$55K +$55K +2,554 New
PCM
189
Prelude Capital Management
New York
$55K +$55K +2,561 New
VanEck Associates
190
VanEck Associates
New York
$51K -$13.6K -633 -21%
HFP
191
Holistic Financial Partners
Indiana
$51K – – –
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$50K – – –
PCM
193
Poehling Capital Management
Wisconsin
$42K +$42K +1,964 New
CFA
194
Carroll Financial Associates
North Carolina
$40K -$14.1K -660 -26%
US Bancorp
195
US Bancorp
Minnesota
$37K – – –
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$34K -$8.78K -405 -21%
RFC
197
Regions Financial Corp
Alabama
$33K +$33K +1,543 New
PMFA
198
Plante Moran Financial Advisors
Michigan
$32K – – –
ME
199
McIlrath & Eck
Washington
$31K +$31K +1,429 New
PWPS
200
Pinnacle Wealth Planning Services
Ohio
$28K +$28K +27,847 New
6 7
8
9 10