XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

169 hedge funds and large institutions have $1.16B invested in Xenia Hotels & Resorts in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 24 closing their positions.

Holders
169
Holders Change
+37
Holders Change %
+28.03%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
63
Increased
57
Reduced
33
Closed
24
Calls
$211K
Puts
–
Net Calls
+$211K
Net Calls Change
+$1.35M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$317M
2
State Street
2
State Street
Massachusetts
$78.7M
3
BIT
3
BlackRock Institutional Trust
California
$82.4M
4
BFA
4
BlackRock Fund Advisors
California
$70.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$42.2M

Top Sellers

1
NM
1
Newtyn Management
New York
$20.6M
2
SC
2
Sessa Capital
New York
$0
3
WC
3
Wexford Capital
Florida
$7.61M
4
UBS Group
4
UBS Group
Switzerland
$840K
5
KIM
5
Kestrel Investment Management
California
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$6.23M +$6.23M +286,534 New
Goldman Sachs
27
Goldman Sachs
New York
$6.18M +$347K +15,972 +6%
Asset Management One
28
Asset Management One
Japan
$5.93M -$456K -21,101 -7%
HCM
29
Highbridge Capital Management
New York
$5.76M +$5.76M +265,000 New
TIAAOA
30
Teachers Insurance & Annuity Association of America
New York
$5.22M +$5.22M +240,292 New
TCIM
31
TIAA CREF Investment Management
New York
$5.16M +$5.16M +237,523 New
SO
32
STRS Ohio
Ohio
$4.69M +$4.69M +215,607 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$4.61M +$4.61M +211,800 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$4.57M -$51.8K -2,385 -1%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$4.43M +$4.43M +203,953 New
Legal & General Group
36
Legal & General Group
United Kingdom
$4.23M +$4.23M +194,701 New
Bank of America
37
Bank of America
North Carolina
$4.05M +$3.39M +155,850 +510%
FTCM
38
Fir Tree Capital Management
New York
$3.97M – – –
UBS AM
39
UBS AM
Illinois
$3.58M +$3.58M +164,420 New
TA
40
Teachers Advisors
New York
$3.52M +$3.52M +161,666 New
PC
41
PointState Capital
New York
$3.3M -$3.26M -149,947 -50%
PAPAIJV
42
Paragon Associates & Paragon Associates II Joint Venture
Texas
$3.26M +$3.26M +150,000 New
LPL Financial
43
LPL Financial
California
$3.2M -$213K -9,732 -6%
VFS
44
VSR Financial Services
Kansas
$3.14M +$133K +6,111 +4%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.13M +$3.13M +143,878 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.1M +$3.1M +142,795 New
TIM
47
Thornburg Investment Management
New Mexico
$3.08M +$1.33M +61,331 +76%
PLP
48
Pleasant Lake Partners
Puerto Rico
$3.07M -$3.92M -180,172 -56%
KCM
49
KeyPoint Capital Management
Texas
$2.78M -$1.45M -66,586 -34%
RA
50
RFG Advisory
Alabama
$2.7M +$1.49M +68,689 +124%
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