XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

173 hedge funds and large institutions have $929M invested in Xenia Hotels & Resorts in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
67
Reduced
56
Closed
19
Calls
$156K
Puts
$258K
Net Calls
-$102K
Net Calls Change
+$51K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$21M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$260M
4
AL
4
AJO LP
Pennsylvania
$9.78M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$22.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$923K
3
CS
3
Credit Suisse
Switzerland
$4.86M
4
Citigroup
4
Citigroup
New York
$1.64M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$767K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$4.8M 307,484 -71,721 -19%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$4.64M 296,888 +2,662 +0.9%
AIG
28
American International Group
New York
$4.48M 286,619 +6,701 +2%
NFA
29
Nationwide Fund Advisors
Ohio
$4.2M 267,560 +124,274 +87%
Asset Management One
30
Asset Management One
Japan
$4.01M 260,910 -4,270 -2%
LPL Financial
31
LPL Financial
California
$3.73M 249,146 +38,286 +18%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$3.71M 237,289 +30,303 +15%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$3.51M 224,839 -20,673 -8%
Legal & General Group
34
Legal & General Group
United Kingdom
$3.4M 217,598 +13,773 +7%
AllianceBernstein
35
AllianceBernstein
Tennessee
$3.39M 217,080 +6,190 +3%
Millennium Management
36
Millennium Management
New York
$3.35M 214,485 +146,901 +217%
SO
37
STRS Ohio
Ohio
$3.25M 208,116 -4,473 -2%
WC
38
Wexford Capital
Florida
$3.14M 200,739 +200,739 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.72M 174,343 +18,120 +12%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$2.71M 173,375 +173,375 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.64M 174,780 +34,600 +25%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.57M 164,687 +86,587 +111%
TA
43
Teachers Advisors
New York
$2.53M 161,666 – –
UBS AM
44
UBS AM
Illinois
$2.51M 160,754 -59,580 -27%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$2.22M 143,190 -43,087 -23%
Axa
46
Axa
France
$1.99M 127,150 -3,730 -3%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M 122,624 -4,103 -3%
TIAAOA
48
Teachers Insurance & Annuity Association of America
New York
$1.9M 121,567 – –
GWM
49
Geneos Wealth Management
Colorado
$1.76M 115,517 +115,517 New
VFS
50
VSR Financial Services
Kansas
$1.73M 110,958 -14,533 -12%
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