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 %
TCOV
201
Trust Company of Vermont
Vermont
$11K +$11K +525 New
ASN
202
Advisory Services Network
Georgia
$10K +$85 +4 +0.9%
MCIA
203
Mountain Capital Investment Advisors
Colorado
$9K +$9K +435 New
RFA
204
Reilly Financial Advisors
California
$7K – – –
HI
205
Hudock Inc
Pennsylvania
$7K – – –
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$6K +$3.89K +173 +184%
Loomis, Sayles & Company
207
Loomis, Sayles & Company
Massachusetts
$3K – – –
GT
208
Glenmede Trust
Pennsylvania
$3K – – –
TWMP
209
Taylor Wealth Management Partners
Massachusetts
$3K – – –
GRP
210
Global Retirement Partners
California
$3K – – –
HCA
211
Horan Capital Advisors
Ohio
$2K +$2K +75 New
MWNA
212
Marshall Wace North America
New York
– -$1.88M -98,792 Closed
HI
213
HBK Investments
Texas
– -$1.51M -78,016 Closed
Arrowstreet Capital
214
Arrowstreet Capital
Massachusetts
– -$1.23M -63,704 Closed
Nuveen Asset Management
215
Nuveen Asset Management
Illinois
– -$1.04M -53,745 Closed
QT
216
Quantbot Technologies
New York
– -$823K -42,492 Closed
ARTA
217
A.R.T. Advisors
New York
– -$667K -34,453 Closed
PP
218
Paloma Partners
Connecticut
– -$495K -25,572 Closed
Citadel Advisors
219
Citadel Advisors
Florida
– -$361K -18,646 Closed
MML Investors Services
220
MML Investors Services
Massachusetts
– -$306K -15,823 Closed
NIT
221
NumerixS Investment Technologies
British Columbia, Canada
– -$279K -14,400 Closed
TSS
222
Two Sigma Securities
New York
– -$214K -11,067 Closed
Tudor Investment Corp
223
Tudor Investment Corp
Connecticut
– -$213K -11,002 Closed
GH
224
GAM Holding
Switzerland
– -$176K -9,100 Closed
MLFP
225
MPS Loria Financial Planners
Illinois
– -$111K -5,672 Closed
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