XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

199 hedge funds and large institutions have $1.16B invested in Xenia Hotels & Resorts in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
199
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
76
Reduced
62
Closed
22
Calls
$661K
Puts
$299K
Net Calls
+$362K
Net Calls Change
-$326K

Top Buyers

1
BlackRock
1
BlackRock
New York
$163M
2
Millennium Management
2
Millennium Management
New York
$20.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$21.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$297M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.55M

Top Sellers

1
IP
1
InvenTrust Properties
Illinois
$74.8M
2
AL
2
AJO LP
Pennsylvania
$826K
3
NI
3
Numeric Investors
Massachusetts
$806K
4
AG
4
Advisor Group
Arizona
$1.78M
5
Morgan Stanley
5
Morgan Stanley
New York
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$297M 17,373,250 +442,613 +3%
BlackRock
2
BlackRock
New York
$163M 9,533,515 +9,363,464 +5,506%
IP
3
InvenTrust Properties
Illinois
$74.8M 4,379,991 -855,106 -16%
State Street
4
State Street
Massachusetts
$63.2M 3,703,954 +140,948 +4%
AAMU
5
APG Asset Management US
New York
$46.2M 2,706,770 – –
Morgan Stanley
6
Morgan Stanley
New York
$30.7M 1,800,882 -151,865 -8%
Northern Trust
7
Northern Trust
Illinois
$29.9M 1,751,323 +35,060 +2%
Brown Advisory
8
Brown Advisory
Maryland
$27.3M 1,597,382 +13,474 +0.9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$23.5M 1,379,397 +260,152 +23%
Norges Bank
10
Norges Bank
Norway
$21.5M 1,257,852 +116,417 +10%
Prudential Financial
11
Prudential Financial
New Jersey
$21.1M 1,235,570 +607,300 +97%
Millennium Management
12
Millennium Management
New York
$20.5M 1,198,719 +637,138 +113%
Charles Schwab
13
Charles Schwab
California
$20M 1,169,781 +136,233 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.4M 1,135,752 +82,129 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.9M 988,312 +50,952 +5%
6CM
16
683 Capital Management
New York
$15.8M 925,000 +25,000 +3%
TA
17
Teachers Advisors
New York
$13.5M 789,928 +3,496 +0.4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$12.7M 743,882 -124,424 -14%
Invesco
19
Invesco
Georgia
$9.24M 541,370 +136,422 +34%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$8.55M 500,762 +385,540 +335%
PCM
21
PAR Capital Management
Massachusetts
$8.1M 474,211 – –
Goldman Sachs
22
Goldman Sachs
New York
$7.74M 453,477 +124,476 +38%
TCIM
23
TIAA CREF Investment Management
New York
$7.34M 430,180 +90,007 +26%
CS
24
Credit Suisse
Switzerland
$6.67M 390,884 -16,727 -4%
BA
25
Boston Advisors
Massachusetts
$6.25M 366,300 +3,990 +1%
1
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