XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

230 hedge funds and large institutions have $1.55B invested in Xenia Hotels & Resorts in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 32 closing their positions.

Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
73
Reduced
85
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$42.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.6M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$87.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$52.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$6.55M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$365M
2
Goldman Sachs
2
Goldman Sachs
New York
$14M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.51M
5
KIM
5
Kestrel Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$365M 18,507,661 -586,856 -3%
BlackRock
2
BlackRock
New York
$199M 10,113,635 -42,972 -0.4%
LSV Asset Management
3
LSV Asset Management
Illinois
$87.7M 4,446,848 +679,100 +18%
State Street
4
State Street
Massachusetts
$74.7M 3,788,446 -128,129 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$52.8M 2,678,782 +482,724 +22%
Brown Advisory
6
Brown Advisory
Maryland
$42.6M 2,160,586 +948,710 +78%
Prudential Financial
7
Prudential Financial
New Jersey
$41M 2,079,818 -249,145 -11%
Northern Trust
8
Northern Trust
Illinois
$38.1M 1,930,986 +81,269 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$32.1M 1,629,741 +21,801 +1%
Charles Schwab
10
Charles Schwab
California
$31.8M 1,611,170 +116,513 +8%
AAMU
11
APG Asset Management US
New York
$29.5M 1,495,326 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$28M 1,417,394 +46,151 +3%
Norges Bank
13
Norges Bank
Norway
$26.2M 1,327,702 -101,977 -7%
Renaissance Technologies
14
Renaissance Technologies
New York
$23.3M 1,180,700 +270,000 +30%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$20M 1,012,871 -31,537 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.8M 1,006,047 +37,699 +4%
TA
17
Teachers Advisors
New York
$19.6M 992,371 +27,198 +3%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$19.2M 975,700 -43,416 -4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$15.6M 792,451 +749,420 +1,742%
6CM
20
683 Capital Management
New York
$14.3M 725,000 – –
Goldman Sachs
21
Goldman Sachs
New York
$14M 710,493 -368,666 -34%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$12.6M 637,900 +258,100 +68%
PPA
23
Parametric Portfolio Associates
Washington
$11.6M 589,206 -7,939 -1%
MCM
24
Matarin Capital Management
New York
$11M 557,788 +87,505 +19%
Wells Fargo
25
Wells Fargo
California
$10.8M 549,530 -53,688 -9%
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