XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

242 hedge funds and large institutions have $1.51B invested in Xenia Hotels & Resorts in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 27 closing their positions.

Holders
242
Holders Change
+9
Holders Change %
+3.86%
% of All Funds
5.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
86
Reduced
82
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$13.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$29.4M
3
ESCM
3
Echo Street Capital Management
New York
$6.97M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$320M
5
Invesco
5
Invesco
Georgia
$9.88M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M
2
Millennium Management
2
Millennium Management
New York
$10.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.9M
5
Man Group
5
Man Group
United Kingdom
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$320M 18,610,407 +215,804 +1%
BlackRock
2
BlackRock
New York
$195M 11,330,601 +98,335 +0.9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$113M 6,557,371 -652,469 -9%
LSV Asset Management
4
LSV Asset Management
Illinois
$82.2M 4,777,577 +143,100 +3%
State Street
5
State Street
Massachusetts
$69.3M 3,964,749 +54,107 +1%
Northern Trust
6
Northern Trust
Illinois
$43.1M 2,503,396 -162,945 -6%
Prudential Financial
7
Prudential Financial
New Jersey
$35.8M 2,078,936 +108,952 +6%
Charles Schwab
8
Charles Schwab
California
$35.3M 2,054,693 -77,180 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$30.8M 1,788,735 +110,807 +7%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$29.4M 1,707,334 +561,433 +49%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$29.3M 1,702,166 +23,236 +1%
AAMU
12
APG Asset Management US
New York
$25.9M 1,506,447 – –
Norges Bank
13
Norges Bank
Norway
$23.7M 1,377,527 +49,825 +4%
Brown Advisory
14
Brown Advisory
Maryland
$21.4M 1,244,425 -14,737 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.9M 984,990 -33,318 -3%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$16.7M 973,139 -17,210 -2%
TA
17
Teachers Advisors
New York
$15.7M 912,903 -233,891 -20%
Renaissance Technologies
18
Renaissance Technologies
New York
$14.2M 826,660 -520,540 -39%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$13.9M 810,713 -480,952 -37%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$13.1M 762,912 +726,220 +1,979%
Wells Fargo
21
Wells Fargo
California
$11.9M 689,673 -84,096 -11%
Man Group
22
Man Group
United Kingdom
$11.5M 669,754 -442,729 -40%
MCM
23
Matarin Capital Management
New York
$10.6M 617,400 -1,872 -0.3%
Millennium Management
24
Millennium Management
New York
$10.5M 607,800 -650,897 -52%
Goldman Sachs
25
Goldman Sachs
New York
$10.2M 593,010 +29,586 +5%
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