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.

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
1
LSV Asset Management
Illinois
$45.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$43.1M
3
AL
3
AJO LP
Pennsylvania
$10.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$346M
5
HW
5
Hancock Whitney
Mississippi
$7.75M

Top Sellers

1
IP
1
InvenTrust Properties
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$8.32M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.04M
4
PCM
4
PAR Capital Management
Massachusetts
$0
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$346M 17,851,357 +478,107 +3%
BlackRock
2
BlackRock
New York
$189M 9,754,449 +220,934 +2%
State Street
3
State Street
Massachusetts
$75.6M 3,903,944 +199,990 +5%
AAMU
4
APG Asset Management US
New York
$52.4M 2,706,770 – –
LSV Asset Management
5
LSV Asset Management
Illinois
$45.1M 2,330,334 +2,330,334 New
Prudential Financial
6
Prudential Financial
New Jersey
$43.1M 2,223,581 +988,011 +80%
Northern Trust
7
Northern Trust
Illinois
$36M 1,856,427 +105,104 +6%
Brown Advisory
8
Brown Advisory
Maryland
$32.4M 1,671,995 +74,613 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.8M 1,485,133 +105,736 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$26.8M 1,385,622 +249,870 +22%
Norges Bank
11
Norges Bank
Norway
$25.8M 1,333,334 +75,482 +6%
Millennium Management
12
Millennium Management
New York
$25.7M 1,328,850 +130,131 +11%
Charles Schwab
13
Charles Schwab
California
$25M 1,288,677 +118,896 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.9M 1,026,342 +38,030 +4%
TA
15
Teachers Advisors
New York
$18.3M 945,102 +155,174 +20%
6CM
16
683 Capital Management
New York
$17.9M 925,000 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$15.9M 820,684 +76,802 +10%
Goldman Sachs
18
Goldman Sachs
New York
$14.6M 754,110 +300,633 +66%
Invesco
19
Invesco
Georgia
$11.3M 581,781 +40,411 +7%
AL
20
AJO LP
Pennsylvania
$10.9M 560,206 +511,814 +1,058%
PPA
21
Parametric Portfolio Associates
Washington
$8.72M 450,022 +140,697 +45%
Morgan Stanley
22
Morgan Stanley
New York
$8.32M 429,256 -1,371,626 -76%
Ameriprise
23
Ameriprise
Minnesota
$7.99M 412,557 +232,358 +129%
Renaissance Technologies
24
Renaissance Technologies
New York
$7.9M 407,700 +164,600 +68%
AQR Capital Management
25
AQR Capital Management
Connecticut
$7.89M 407,084 +63,137 +18%
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