SecurityXIN / Xinyuan Real Estate Co., Ltd. (98417P105)
Institutional Owners52
Institutional Shares10,897,928
Institutional Value$ 52,866,000 USD

Institutional Stock Ownership and Shareholders

XIN / Xinyuan Real Estate Co., Ltd. Institutional Ownership

Xinyuan Real Estate Co., Ltd. (NYSE:XIN) has 52 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 10,897,928 shares. Largest shareholders include TPG Group Holdings (SBS) Advisors, Inc., Renaissance Technologies LLC, Ajo, Lp, Prudential Financial Inc, BlackRock Inc., Dimensional Fund Advisors Lp, Susquehanna International Group, Llp, Group One Trading, L.p., Vanguard Group Inc, and Two Sigma Advisers, Lp.
Xinyuan Real Estate Co., Ltd. (NYSE:XIN) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 198,045 0 -100.00 1,046 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 811,564 693,764 -14.52 4,285 3,087 -27.96
2018-08-14 13F-HR PEAK6 Investments, L.P. 32,008 0 -100.00 169 0 -100.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 205 0 -100.00 1 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 7,066 0 -100.00 48 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 45,200 45,200 0.00 239 239 0.00
2018-08-14 13F-HR BARCLAYS PLC Call 1,800 1,800 0.00 10 8 -20.00
2018-08-10 13F-HR Legal & General Group Plc 5,264 5,264 0.00 28 23 -17.86
2018-08-31 13F-HR Chicago Partners Investment Group LLC 2,685 2,685 0.00 14 12 -14.29
2018-09-18 13F-HR/A NORTHERN TRUST CORP 38,644 55,819 44.44 204 248 21.57
2018-08-10 13F-HR Cutler Group LP Put 8,300 1,400 -83.13 18 1 -94.44
2018-08-13 13F-HR Advisor Group, Inc. 3,764 3,764 0.00 20 17 -15.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 30,000 30,000 0.00 158 134 -15.19
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 2,967 0 13
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 277,215 313,802 13.20 1,464 1,396 -4.64
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 26,600 0 -100.00 140 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC 14,900 0 -100.00 79 0 -100.00
2018-10-17 13F-HR Aperio Group, LLC 109,575 83,824 -23.50 488 378 -22.54
2018-08-13 13F-HR AJO, LP 1,134,230 1,095,899 -3.38 5,989 4,877 -18.57
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 204,200 154,100 -24.53 1,078 686 -36.36
2018-08-14 13F-HR STATE STREET CORP 77,800 98,400 26.48 412 438 6.31
2018-08-15 13F-HR GLENMEDE TRUST CO NA 273 1
2018-08-03 13F-HR SEI INVESTMENTS CO 700 700 0.00 4 3 -25.00
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 109,681 59,926 -45.36 579 267 -53.89
2017-02-10 13F-HR BlackRock Fund Advisors 10,239 20,456 99.79 65 101 55.38
2018-08-14 13F-HR STIFEL FINANCIAL CORP 21,362 0 -100.00 113 0 -100.00
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 0 53,800 0 239
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 137,164 148,762 8.46 867 738 -14.88
2018-08-14 13F-HR GV Financial Advisors 500 254 -49.20 3 1 -66.67
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 0 31,500 0 140
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 267,500 193,600 -27.63 1,412 862 -38.95
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 57,587 57,587 0.00 273 273 0.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 10 1 -90.00 4 0 -100.00
2018-09-05 13F-HR/A TPG Group Holdings (SBS) Advisors, Inc. 4,596,985 4,315,027 -6.13 24,272 19,202 -20.89
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 186,390 186,390 0.00 984 829 -15.75
2018-08-13 13F-HR WOLVERINE TRADING, LLC 30,847 30,847 0.00 163 163 0.00
2018-08-10 13F-HR Cutler Group LP Call 26,800 4,400 -83.58 2 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 19,974 16,048 -19.66 105 72 -31.43
2018-07-30 13F-HR Parallel Advisors, LLC 2,572 2,572 0.00 14 11 -21.43
2017-10-26 13F-HR Acrospire Investment Management LLC 502 0 -100.00 3 0 -100.00
2018-08-10 13F-HR Cutler Group LP 3,400 95 -97.21 17 0 -100.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 11,602 0 -100.00 61 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 112,796 0 -100.00 596 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 347 23 -93.37 12 10 -16.67
2018-08-14 13F-HR Wellington Management Group LLP 60,615 64,957 7.16 320 289 -9.69
2018-07-25 13F-HR BESSEMER GROUP INC 88 0 -100.00 0 0
2018-07-30 13F-HR/A Virtu Financial LLC 18,738 0 -100.00 99 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 215,496 330,280 53.27 1,136 1,471 29.49
2018-05-04 13F-HR Financial Gravity Companies, Inc. 988 0 -100.00 7 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 168,300 131,000 -22.16 889 583 -34.42
2018-08-14 13F-HR BARCLAYS PLC 48,135 30,163 -37.34 254 134 -47.24
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 29,937 41,071 37.19 158 183 15.82
2018-08-14 13F-HR Invesco Ltd. 79,417 103,554 30.39 419 461 10.02
2018-09-20 13F-HR Rehmann Capital Advisory Group 72 634 780.56 0 2,821
2017-02-10 13F-HR BlackRock Group LTD 20,335 21,819 7.30 129 108 -16.28
2018-08-14 13F-HR UBS Group AG 4,093 2 -99.95 22 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 11,778 18,699 58.76 62 83 33.87
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,682 1,675 -0.42 8 7 -12.50
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 0 16,100 0 72
2018-08-13 13F-HR Renaissance Technologies LLC 1,700,800 8,980
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 43,400 46,100 6.22 229 205 -10.48
2018-08-14 13F-HR Squarepoint Ops LLC 23,189 103
2018-08-08 13F-HR US BANCORP \DE\ 999 999 0.00 5 4 -20.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 720 1,031 43.19 4 5 25.00
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 49,695 0 -100.00 262 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 203,009 6,155 -96.97 1,071 27 -97.48
2018-10-16 13F-HR Eqis Capital Management, Inc. 109,350 101,663 -7.03 487 450 -7.60
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 130,710 110,812 -15.22 690 493 -28.55
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 21,800 33,500 53.67 115 149 29.57
2018-08-08 13F-HR Private Capital Group, Llc 69 69 0.00 0 0
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 250,900 188,400 -24.91 1,325 838 -36.75
2018-08-14 13F-HR VANGUARD GROUP INC 202,453 233,607 15.39 1,069 1,040 -2.71
2018-08-14 13F-HR MORGAN STANLEY 14,527 14,971 3.06 77 67 -12.99
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 300 0 -100.00 1 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 24,100 24,100 0.00 127 127 0.00
2018-07-27 13F-HR Advisory Services Network, LLC 4 4 0.00 0 0
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 420,652 312,832 -25.63 2,221 1,392 -37.33
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 223,435 237,526 6.31 1,180 1,057 -10.42
2018-08-14 13F-HR JP Morgan Chase & Co 446,603 3,891 -99.13 2,358 17 -99.28

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CUSIP: 98417P105