XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

249 hedge funds and large institutions have $2.12B invested in Xenia Hotels & Resorts in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 31 closing their positions.

Holders
249
Holders Change
+14
Holders Change %
+5.96%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
75
Reduced
76
Closed
31
Calls
$211K
Puts
–
Net Calls
+$211K
Net Calls Change
+$211K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$17.2M
2
Ameriprise
2
Ameriprise
Minnesota
$21.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$146M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$382M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.7M
2
State Street
2
State Street
Massachusetts
$108M
3
Man Group
3
Man Group
United Kingdom
$2.61M
4
Wells Fargo
4
Wells Fargo
California
$5.45M
5
AAMU
5
APG Asset Management US
New York
$37M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$416M 19,930,967 -176,236 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$382M 18,344,971 +361,134 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$146M 7,014,025 +409,610 +6%
State Street
4
State Street
Massachusetts
$108M 5,103,893 -504,628 -9%
LSV Asset Management
5
LSV Asset Management
Illinois
$98.5M 4,721,892 -120,403 -2%
Northern Trust
6
Northern Trust
Illinois
$56.3M 2,702,277 +230,996 +9%
Prudential Financial
7
Prudential Financial
New Jersey
$55.9M 2,679,521 +219,150 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$43.2M 2,070,600 +107,349 +5%
Charles Schwab
9
Charles Schwab
California
$42.5M 2,040,402 -120,400 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$38.5M 1,844,160 +65,182 +4%
AAMU
11
APG Asset Management US
New York
$37M 1,774,000 -228,000 -11%
AAMU
12
Amundi Asset Management US
Massachusetts
$36.5M 285,704 -1,921 -0.7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$36M 1,727,645 +28,190 +2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$34.9M 1,664,599 +94,962 +6%
Brown Advisory
15
Brown Advisory
Maryland
$33.8M 1,622,013 -8,020 -0.5%
Norges Bank
16
Norges Bank
Norway
$31.2M 1,497,267 +46,019 +3%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$25.1M 1,204,472 +121,431 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.6M 1,178,752 +56,413 +5%
Ameriprise
19
Ameriprise
Minnesota
$21.8M 1,046,528 +530,897 +103%
Principal Financial Group
20
Principal Financial Group
Iowa
$18.8M 903,409 -13,996 -2%
Invesco
21
Invesco
Georgia
$17.4M 833,747 +206,340 +33%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$17.2M 825,209 +825,209 New
PAM
23
Panagora Asset Management
Massachusetts
$16.5M 792,212 -68,242 -8%
Legal & General Group
24
Legal & General Group
United Kingdom
$15.6M 747,468 +105,812 +16%
MCM
25
Matarin Capital Management
New York
$13M 621,568 +5,489 +0.9%
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