XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

163 hedge funds and large institutions have $1.04B invested in Xenia Hotels & Resorts in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 27 closing their positions.

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
23
Increased
57
Reduced
58
Closed
27
Calls
$400K
Puts
–
Net Calls
+$400K
Net Calls Change
+$189K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$51M
2
Northern Trust
2
Northern Trust
Illinois
$26.3M
3
Norges Bank
3
Norges Bank
Norway
$9.53M
4
CS
4
Credit Suisse
Switzerland
$39M
5
BG
5
BlackRock Group
United Kingdom
$12.4M

Top Sellers

1
NM
1
Newtyn Management
New York
$0
2
HCM
2
Highbridge Capital Management
New York
$0
3
PC
3
PointState Capital
New York
$0
4
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$0
5
PLP
5
Pleasant Lake Partners
Puerto Rico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$5.98M 342,252 +342,252 New
MCP
27
Moab Capital Partners
New York
$5.89M 337,439 -133,724 -28%
Barclays
28
Barclays
United Kingdom
$5.77M 339,126 -41,941 -11%
ESCM
29
Echo Street Capital Management
New York
$5.64M 322,934 +322,934 New
HSBC Holdings
30
HSBC Holdings
United Kingdom
$5.12M 293,238 +226 +0.1%
RFC
31
Russell Frank Company
Washington
$5.04M 289,013 +289,013 New
AIG
32
American International Group
New York
$4.82M 276,229 -16,083 -6%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$4.64M 265,603 +265,603 New
Asset Management One
34
Asset Management One
Japan
$4.58M 263,690 -10,577 -4%
TIAAOA
35
Teachers Insurance & Annuity Association of America
New York
$4.2M 240,292 – –
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$3.76M 215,200 +215,200 New
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$3.73M 213,704 +196,804 +1,165%
SO
38
STRS Ohio
Ohio
$3.7M 212,088 -3,519 -2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$3.68M 210,520 -1,280 -0.6%
FTCM
40
Fir Tree Capital Management
New York
$3.59M 205,480 +22,836 +13%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$3.59M 204,227 -5,869 -3%
UBS AM
42
UBS AM
Illinois
$3.56M 203,937 +39,517 +24%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$3.56M 203,653 -300 -0.1%
Legal & General Group
44
Legal & General Group
United Kingdom
$3.5M 200,376 +5,675 +3%
QI
45
QS Investors
New York
$3.01M 172,151 +172,151 New
TA
46
Teachers Advisors
New York
$2.82M 161,666 – –
VRS
47
Virginia Retirement Systems
Virginia
$2.74M 157,000 +141,000 +881%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.65M 151,483 +8,688 +6%
VFS
49
VSR Financial Services
Kansas
$2.52M 144,250 +9 +0%
NFA
50
Nationwide Fund Advisors
Ohio
$2.48M 142,131 +60,365 +74%
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