XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

233 hedge funds and large institutions have $2.14B invested in Xenia Hotels & Resorts in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 78 reducing their positions, and 42 closing their positions.

Holders
233
Holders Change
-21
Holders Change %
-8.27%
% of All Funds
5.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
91
Reduced
78
Closed
42
Calls
$64K
Puts
$213K
Net Calls
-$149K
Net Calls Change
-$317K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$171M
2
BlackRock
2
BlackRock
New York
$266M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$436M
4
Charles Schwab
4
Charles Schwab
California
$50.5M
5
Man Group
5
Man Group
United Kingdom
$26.4M

Top Sellers

1
6CM
1
683 Capital Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$31.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.59M
5
SCA
5
Secor Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$436M 18,394,603 +539,298 +3%
BlackRock
2
BlackRock
New York
$266M 11,232,266 +596,492 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$171M 7,209,840 +626,147 +10%
LSV Asset Management
4
LSV Asset Management
Illinois
$110M 4,634,477 +43,008 +0.9%
State Street
5
State Street
Massachusetts
$92.7M 3,910,642 +177,490 +5%
Northern Trust
6
Northern Trust
Illinois
$63.2M 2,666,341 +141,029 +6%
Charles Schwab
7
Charles Schwab
California
$50.5M 2,131,873 +420,766 +25%
Ameriprise
8
Ameriprise
Minnesota
$46.8M 478,166 +46,186 +11%
Prudential Financial
9
Prudential Financial
New Jersey
$46.7M 1,969,984 +62,596 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$39.8M 1,678,930 +24,566 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39.8M 1,677,928 +197,818 +13%
AAMU
12
APG Asset Management US
New York
$35.7M 1,506,447 +11,121 +0.7%
Renaissance Technologies
13
Renaissance Technologies
New York
$31.9M 1,347,200 -439,100 -25%
Norges Bank
14
Norges Bank
Norway
$31.5M 1,327,702 – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$30.6M 1,291,665 -62,448 -5%
Brown Advisory
16
Brown Advisory
Maryland
$29.8M 1,259,162 -34,094 -3%
Millennium Management
17
Millennium Management
New York
$29.8M 1,258,697 +313,817 +33%
TA
18
Teachers Advisors
New York
$27.2M 1,146,794 +14,737 +1%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$27.2M 1,145,901 +139,483 +14%
Man Group
20
Man Group
United Kingdom
$26.4M 1,112,483 +354,483 +47%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$24.1M 1,018,308 +11,568 +1%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$23.5M 990,349 +147,950 +18%
Wells Fargo
23
Wells Fargo
California
$18.3M 773,769 +285,590 +59%
TCIM
24
TIAA CREF Investment Management
New York
$17.1M 721,594 -1,750 -0.2%
MCM
25
Matarin Capital Management
New York
$14.7M 619,272 +69,988 +13%
1
2 3 4 5