XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

254 hedge funds and large institutions have $2.12B invested in Xenia Hotels & Resorts in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 18 closing their positions.

Holders
254
Holders Change
+24
Holders Change %
+10.43%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
78
Reduced
89
Closed
18
Calls
$380K
Puts
$212K
Net Calls
+$168K
Net Calls Change
+$168K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$160M
2
Man Group
2
Man Group
United Kingdom
$18.5M
3
Millennium Management
3
Millennium Management
New York
$23M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$43.5M
5
Northern Trust
5
Northern Trust
Illinois
$61.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$24.5M
2
Brown Advisory
2
Brown Advisory
Maryland
$31.5M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$435M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
176
Creative Planning
Kansas
$265K 10,859 -644 -6%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$260K 10,653 -23,383 -69%
BCM
178
BlueCrest Capital Management
Jersey
$259K 10,618 +10,618 New
CA
179
Crewe Advisors
Utah
$257K 11,674 +5,837 +100%
TRCT
180
Tower Research Capital (TRC)
New York
$237K 9,719 +9,219 +1,844%
IAA
181
Independent Advisor Alliance
North Carolina
$232K 9,504 +9,504 New
New York State Teachers Retirement System (NYSTRS)
182
New York State Teachers Retirement System (NYSTRS)
New York
$231K 9,500 – –
GC
183
Globeflex Capital
California
$226K 9,294 +9,294 New
EAM
184
Evanson Asset Management
California
$219K 9,000 +9,000 New
AIP
185
Ameritas Investment Partners
Nebraska
$215K 8,855 -597 -6%
SBIA
186
Sheaff Brock Investment Advisors
Indiana
$215K 8,822 +8,822 New
CCIA
187
Campbell & Co Investment Adviser
Maryland
$214K 8,800 +8,800 New
LNC
188
Lincoln National Corp
Pennsylvania
$209K 8,595 +8,595 New
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
$205K 8,404 +8,404 New
AF
190
Advisornet Financial
Minnesota
$201K 8,243 -40,371 -83%
RA
191
RMR Advisors
Massachusetts
$197K 8,100 – –
NC
192
NewSquare Capital
Pennsylvania
$142K 5,729 – –
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
$115K 4,700 +4,200 +840%
CF
194
Centaurus Financial
California
$114K 4,674 -944 -17%
Qube Research & Technologies (QRT)
195
Qube Research & Technologies (QRT)
United Kingdom
$95K 3,902 +3,902 New
PHK
196
Point72 Hong Kong
Hong Kong
$95K 3,916 +3,916 New
AIM
197
Advantage Investment Management
Iowa
$75K 3,061 – –
ASN
198
Advisory Services Network
Georgia
$75K 3,089 +170 +6%
B
199
Bridgeworth
Alabama
$75K 3,084 +3,084 New
Royal Bank of Canada
200
Royal Bank of Canada
Ontario, Canada
$74K 3,010 -68 -2%
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8
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