XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

170 hedge funds and large institutions have $946M invested in Xenia Hotels & Resorts in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 25 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
66
Reduced
47
Closed
25
Calls
$29K
Puts
$182K
Net Calls
-$153K
Net Calls Change
-$553K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M
2
Norges Bank
2
Norges Bank
Norway
$17.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.12M
4
Citigroup
4
Citigroup
New York
$8.91M
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.19M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$12.8M
2
TA
2
Tiptree Advisors
New York
$0
3
WC
3
Wexford Capital
Florida
$0
4
MCP
4
Moab Capital Partners
New York
$0
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IG
26
ING Group
Netherlands
$6.21M 405,000 +405,000 New
TIM
27
Thornburg Investment Management
New Mexico
$5.89M 384,491 -170,252 -31%
Goldman Sachs
28
Goldman Sachs
New York
$5.81M 379,205 -61,711 -14%
Barclays
29
Barclays
United Kingdom
$5.1M 340,175 +1,049 +0.3%
QI
30
QS Investors
New York
$5.04M 328,885 +156,734 +91%
RFC
31
Russell Frank Company
Washington
$4.52M 289,440 +427 +0.1%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$4.51M 294,226 +988 +0.3%
AIG
33
American International Group
New York
$4.29M 279,918 +3,689 +1%
Asset Management One
34
Asset Management One
Japan
$4.24M 265,180 +1,490 +0.6%
KCM
35
KeyPoint Capital Management
Texas
$4.23M 53,444 +24,035 +82%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$3.76M 245,512 -20,091 -8%
AL
37
AJO LP
Pennsylvania
$3.53M 230,206 +230,206 New
UBS AM
38
UBS AM
Illinois
$3.38M 220,334 +16,397 +8%
LPL Financial
39
LPL Financial
California
$3.28M 210,860 +121,742 +137%
SO
40
STRS Ohio
Ohio
$3.26M 212,589 +501 +0.2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$3.23M 210,890 +370 +0.2%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$3.17M 206,986 +3,333 +2%
Legal & General Group
43
Legal & General Group
United Kingdom
$3.13M 203,825 +3,449 +2%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$2.86M 186,277 -17,950 -9%
TA
45
Teachers Advisors
New York
$2.48M 161,666 – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.4M 156,223 +4,740 +3%
Bank of America
47
Bank of America
North Carolina
$2.37M 154,834 +68,384 +79%
NFA
48
Nationwide Fund Advisors
Ohio
$2.2M 143,286 +1,155 +0.8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.15M 140,180 – –
Axa
50
Axa
France
$2.01M 130,880 +130,880 New
1
2
3 4 5