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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$392M 18,622,851 +771,494 +4%
BlackRock
2
BlackRock
New York
$210M 9,967,789 +213,340 +2%
State Street
3
State Street
Massachusetts
$81.2M 3,858,830 -45,114 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$74.6M 3,544,816 +1,214,482 +52%
Prudential Financial
5
Prudential Financial
New Jersey
$53.9M 2,560,869 +337,288 +15%
Northern Trust
6
Northern Trust
Illinois
$38.2M 1,816,854 -39,573 -2%
AAMU
7
APG Asset Management US
New York
$35.7M 1,694,068 -1,012,702 -37%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32.5M 1,542,547 +57,414 +4%
Norges Bank
9
Norges Bank
Norway
$30.1M 1,429,679 +96,345 +7%
Charles Schwab
10
Charles Schwab
California
$29.2M 1,388,009 +99,332 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$29.1M 1,384,276 -1,346 -0.1%
Brown Advisory
12
Brown Advisory
Maryland
$25.4M 1,207,949 -464,046 -28%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$25.2M 1,193,202 +372,518 +45%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21.6M 1,027,304 +962 +0.1%
TA
15
Teachers Advisors
New York
$20M 951,011 +5,909 +0.6%
6CM
16
683 Capital Management
New York
$19.5M 925,000 – –
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$19M 901,682 +542,563 +151%
Goldman Sachs
18
Goldman Sachs
New York
$16.5M 785,190 +31,080 +4%
Millennium Management
19
Millennium Management
New York
$14.5M 688,203 -640,647 -48%
AL
20
AJO LP
Pennsylvania
$14.1M 669,197 +108,991 +19%
Renaissance Technologies
21
Renaissance Technologies
New York
$12.8M 608,800 +201,100 +49%
Invesco
22
Invesco
Georgia
$12.4M 590,310 +8,529 +1%
PPA
23
Parametric Portfolio Associates
Washington
$11.3M 536,672 +86,650 +19%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$10.9M 520,176 +228,067 +78%
Ameriprise
25
Ameriprise
Minnesota
$9.14M 434,058 +21,501 +5%
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