XHR

Xenia Hotels & Resorts

235 hedge funds and large institutions have $2.19B invested in Xenia Hotels & Resorts in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 37 closing their positions.

Holders
235
Holders Change
-7
Holders Change %
-2.89%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
77
Reduced
89
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$441M 20,107,203 +8,776,602 +77%
Vanguard Group
2
Vanguard Group
Pennsylvania
$394M 17,983,837 -626,570 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$145M 6,604,415 +47,044 +0.7%
State Street
4
State Street
Massachusetts
$124M 5,608,521 +1,643,772 +41%
LSV Asset Management
5
LSV Asset Management
Illinois
$106M 4,842,295 +64,718 +1%
Northern Trust
6
Northern Trust
Illinois
$54.1M 2,471,281 -32,115 -1%
Prudential Financial
7
Prudential Financial
New Jersey
$53.9M 2,460,371 +381,435 +18%
Charles Schwab
8
Charles Schwab
California
$47.3M 2,160,802 +106,109 +5%
AAMU
9
APG Asset Management US
New York
$43.9M 2,002,000 +495,553 +33%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$43M 1,963,251 +174,516 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$39M 1,778,978 +793,988 +81%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$37.2M 1,699,455 -2,711 -0.2%
Brown Advisory
13
Brown Advisory
Maryland
$35.7M 1,630,033 +385,608 +31%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$34.4M 1,569,637 -137,697 -8%
Norges Bank
15
Norges Bank
Norway
$31.8M 1,451,248 +73,721 +5%
Goldman Sachs
16
Goldman Sachs
New York
$29.2M 1,332,094 +739,084 +125%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.6M 1,122,339 +933,779 +495%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$23.7M 1,083,041 +109,902 +11%
TA
19
Teachers Advisors
New York
$20.2M 922,310 +9,407 +1%
Principal Financial Group
20
Principal Financial Group
Iowa
$20.1M 917,405 +902,600 +6,097%
PAM
21
Panagora Asset Management
Massachusetts
$18.9M 860,454 +336,593 +64%
Legal & General Group
22
Legal & General Group
United Kingdom
$14.1M 641,656 +240,027 +60%
Invesco
23
Invesco
Georgia
$13.7M 627,407 +53,261 +9%
MCM
24
Matarin Capital Management
New York
$13.5M 616,079 -1,321 -0.2%
Renaissance Technologies
25
Renaissance Technologies
New York
$13.2M 601,060 -225,600 -27%