XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

242 hedge funds and large institutions have $2.13B invested in Xenia Hotels & Resorts in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 33 closing their positions.

Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
5.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
75
Reduced
87
Closed
33
Calls
$2K
Puts
$4K
Net Calls
-$2K
Net Calls Change
-$213K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$201M
2
Victory Capital Management
2
Victory Capital Management
Texas
$5.53M
3
Northern Trust
3
Northern Trust
Illinois
$60.4M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$3.26M
5
Invesco
5
Invesco
Georgia
$20.8M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$29.7M
2
Millennium Management
2
Millennium Management
New York
$684K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.56M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$422M 19,961,366 +30,399 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$387M 18,345,712 +741 +0%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$201M 9,497,256 +2,483,231 +35%
State Street
4
State Street
Massachusetts
$111M 5,167,325 +63,432 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$97.7M 4,624,956 -96,936 -2%
Northern Trust
6
Northern Trust
Illinois
$60.4M 2,862,089 +159,812 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$44.7M 2,116,219 +45,619 +2%
Charles Schwab
8
Charles Schwab
California
$44.4M 2,102,454 +62,052 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$37.9M 1,796,035 -48,125 -3%
AAMU
10
APG Asset Management US
New York
$37.5M 1,774,000 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$37.4M 1,771,670 +44,025 +3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$35.5M 1,682,925 +18,326 +1%
Brown Advisory
13
Brown Advisory
Maryland
$32.6M 1,543,652 -78,361 -5%
Norges Bank
14
Norges Bank
Norway
$31.6M 1,497,267 – –
Prudential Financial
15
Prudential Financial
New Jersey
$29.7M 1,407,998 -1,271,523 -47%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.7M 1,262,835 +84,083 +7%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$25.5M 1,206,031 +1,559 +0.1%
Invesco
18
Invesco
Georgia
$20.8M 983,495 +149,748 +18%
Ameriprise
19
Ameriprise
Minnesota
$19.5M 925,597 -120,931 -12%
Principal Financial Group
20
Principal Financial Group
Iowa
$18.8M 888,442 -14,967 -2%
Legal & General Group
21
Legal & General Group
United Kingdom
$16.7M 792,713 +45,245 +6%
PAM
22
Panagora Asset Management
Massachusetts
$16.3M 770,274 -21,938 -3%
Goldman Sachs
23
Goldman Sachs
New York
$13.8M 653,592 +138,457 +27%
MCM
24
Matarin Capital Management
New York
$12.4M 587,913 -33,655 -5%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$12.3M 584,568 -240,641 -29%
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