XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

254 hedge funds and large institutions have $2.12B invested in Xenia Hotels & Resorts in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 18 closing their positions.

Holders
254
Holders Change
+24
Holders Change %
+10.43%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
78
Reduced
89
Closed
18
Calls
$380K
Puts
$212K
Net Calls
+$168K
Net Calls Change
+$168K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$160M
2
Man Group
2
Man Group
United Kingdom
$18.5M
3
Millennium Management
3
Millennium Management
New York
$23M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$43.5M
5
Northern Trust
5
Northern Trust
Illinois
$61.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$24.5M
2
Brown Advisory
2
Brown Advisory
Maryland
$31.5M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$435M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$435M 17,855,305 -652,356 -4%
BlackRock
2
BlackRock
New York
$259M 10,635,774 +522,139 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$160M 6,583,693 +5,791,242 +731%
LSV Asset Management
4
LSV Asset Management
Illinois
$112M 4,591,469 +144,621 +3%
State Street
5
State Street
Massachusetts
$90.9M 3,733,152 -55,294 -1%
Northern Trust
6
Northern Trust
Illinois
$61.5M 2,525,312 +594,326 +31%
Prudential Financial
7
Prudential Financial
New Jersey
$46.5M 1,907,388 -172,430 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$43.5M 1,786,300 +605,600 +51%
Charles Schwab
9
Charles Schwab
California
$41.7M 1,711,107 +99,937 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$40.3M 1,654,364 +24,623 +2%
AAMU
11
APG Asset Management US
New York
$36.4M 1,495,326 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$36.1M 1,480,110 +62,716 +4%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$33M 1,354,113 +341,242 +34%
Norges Bank
14
Norges Bank
Norway
$32.3M 1,327,702 – –
Brown Advisory
15
Brown Advisory
Maryland
$31.5M 1,293,256 -867,330 -40%
TA
16
Teachers Advisors
New York
$27.6M 1,132,057 +139,686 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$24.5M 1,006,740 +693 +0.1%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$24.5M 1,006,418 -1,672,364 -62%
Millennium Management
19
Millennium Management
New York
$23M 944,880 +732,802 +346%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$20.5M 842,399 +204,499 +32%
Man Group
21
Man Group
United Kingdom
$18.5M 758,000 +758,000 New
TCIM
22
TIAA CREF Investment Management
New York
$17.6M 723,344 +460,082 +175%
Deutsche Bank
23
Deutsche Bank
Germany
$17M 697,310 +424,571 +156%
AL
24
AJO LP
Pennsylvania
$14.9M 609,865 +62,927 +12%
PPA
25
Parametric Portfolio Associates
Washington
$14.2M 584,505 -4,701 -0.8%
1
2 3 4 5