XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

231 hedge funds and large institutions have $1.7B invested in Xenia Hotels & Resorts in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 26 closing their positions.

Holders
231
Holders Change
+20
Holders Change %
+9.48%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
77
Reduced
73
Closed
26
Calls
$235K
Puts
–
Net Calls
+$235K
Net Calls Change
-$169K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$22M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$47.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$412M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.7M
5
Wells Fargo
5
Wells Fargo
California
$13M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.06M
2
Invesco
2
Invesco
Georgia
$2.41M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$50.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$412M 19,094,517 +471,666 +3%
BlackRock
2
BlackRock
New York
$219M 10,156,607 +188,818 +2%
State Street
3
State Street
Massachusetts
$84.6M 3,916,575 +57,745 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$81.3M 3,767,748 +222,932 +6%
Prudential Financial
5
Prudential Financial
New Jersey
$50.3M 2,328,963 -231,906 -9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$47.4M 2,196,058 +1,002,856 +84%
Northern Trust
7
Northern Trust
Illinois
$39.9M 1,849,717 +32,863 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$34.7M 1,607,940 +65,393 +4%
AAMU
9
APG Asset Management US
New York
$32.3M 1,495,326 -198,742 -12%
Charles Schwab
10
Charles Schwab
California
$32.3M 1,494,657 +106,648 +8%
Norges Bank
11
Norges Bank
Norway
$30.9M 1,429,679 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$29.6M 1,371,243 -13,033 -0.9%
Brown Advisory
13
Brown Advisory
Maryland
$26.2M 1,211,876 +3,927 +0.3%
Goldman Sachs
14
Goldman Sachs
New York
$23.3M 1,079,159 +293,969 +37%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$22.6M 1,044,408 +142,726 +16%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$22M 1,019,116 +1,019,116 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.9M 968,348 -58,956 -6%
TA
18
Teachers Advisors
New York
$20.8M 965,173 +14,162 +1%
Renaissance Technologies
19
Renaissance Technologies
New York
$19.7M 910,700 +301,900 +50%
Macquarie Group
20
Macquarie Group
Australia
$17.6M 86,200 -1,000 -1%
6CM
21
683 Capital Management
New York
$15.7M 725,000 -200,000 -22%
AL
22
AJO LP
Pennsylvania
$14.6M 676,219 +7,022 +1%
Wells Fargo
23
Wells Fargo
California
$13M 603,218 +301,193 +100%
PPA
24
Parametric Portfolio Associates
Washington
$12.9M 597,145 +60,473 +11%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$10.5M 486,813 +218,945 +82%
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