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

Top Sellers

1
IP
InvenTrust Properties
Illinois
$0
2
Morgan Stanley
Morgan Stanley
New York
$8.32M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.04M
4
PCM
PAR Capital Management
Massachusetts
$0
5
HRCM
Hawk Ridge Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
201
Aviance Capital Management
Florida
$8K +$8K +413 New
RFA
202
Reilly Financial Advisors
California
$7K – – –
HI
203
Hudock Inc
Pennsylvania
$6K – – –
Loomis, Sayles & Company
204
Loomis, Sayles & Company
Massachusetts
$3K – – –
GRP
205
Global Retirement Partners
California
$3K – – –
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
GT
207
Glenmede Trust
Pennsylvania
$2K – – –
TWMP
208
Taylor Wealth Management Partners
Massachusetts
$2K – – –
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$2K +$1.17K +55 +141%
IP
210
InvenTrust Properties
Illinois
– -$74.8M -4,379,991 Closed
PCM
211
PAR Capital Management
Massachusetts
– -$8.1M -474,211 Closed
HRCM
212
Hawk Ridge Capital Management
California
– -$6.06M -355,270 Closed
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
– -$1.87M -109,563 Closed
KTA
214
Keeley-Teton Advisors
Illinois
– -$1.79M -104,960 Closed
CCM
215
Corsair Capital Management
New York
– -$368K -21,542 Closed
CIMLRA
216
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$314K -18,411 Closed
TCM
217
Teza Capital Management
Illinois
– -$219K -12,856 Closed
FIM
218
Freedom Investment Management
Connecticut
– -$177K -10,363 Closed
WAS
219
Winch Advisory Services
Wisconsin
– -$24K -1,398 Closed
AIM
220
Acrospire Investment Management
Illinois
– -$21K -1,245 Closed
FFC
221
First Financial Corp
Indiana
– -$21K -1,229 Closed
FPTW
222
Franklin, Parlapiano, Turner & Welch
Texas
– -$11K -632 Closed
CBT
223
Central Bank & Trust
Kentucky
– -$11K -625 Closed
SF
224
Synovus Financial
Georgia
– -$10K -591 Closed
DPA
225
Delphi Private Advisors
California
– -$6K -345 Closed
6 7 8
9
10