XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

182 hedge funds and large institutions have $1.06B invested in Xenia Hotels & Resorts in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
+9
Holders Change %
+5.2%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
32
Increased
57
Reduced
65
Closed
21
Calls
$654K
Puts
$351K
Net Calls
+$303K
Net Calls Change
+$405K

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$39.4M
2
PCM
2
PAR Capital Management
Massachusetts
$7.96M
3
EA
3
Emerald Acquisition
Washington
$7.59M
4
HCM
4
Hawkeye Capital Management
Florida
$6.45M
5
AG
5
Advisor Group
Arizona
$5.99M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.97M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.4M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$374K
4
Prudential Financial
4
Prudential Financial
New Jersey
$18.7M
5
AIG
5
American International Group
New York
$1,000K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
26
Kestrel Investment Management
California
$6.33M 377,000 -35,000 -8%
CS
27
Credit Suisse
Switzerland
$6.28M 374,529 +63,284 +20%
AG
28
Advisor Group
Arizona
$5.99M 356,875 +356,875 New
WC
29
Wexford Capital
Florida
$5.69M 338,958 +138,219 +69%
QI
30
QS Investors
New York
$5.53M 329,643 – –
BA
31
Boston Advisors
Massachusetts
$5.23M 311,790 +311,790 New
KCM
32
Kennedy Capital Management
Missouri
$5.05M 300,900 +300,900 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$4.76M 283,598 +66,518 +31%
American Century Companies
34
American Century Companies
Missouri
$4.66M 277,631 +193,859 +231%
OMC
35
Oasis Management Company
Cayman Islands
$4.59M 273,581 +273,581 New
Goldman Sachs
36
Goldman Sachs
New York
$4.46M 265,711 -41,773 -14%
NFA
37
Nationwide Fund Advisors
Ohio
$4.4M 262,401 -5,159 -2%
HRCM
38
Hawk Ridge Capital Management
California
$4.31M 257,016 +257,016 New
Legal & General Group
39
Legal & General Group
United Kingdom
$4.3M 256,235 +38,637 +18%
Asset Management One
40
Asset Management One
Japan
$3.78M 226,480 -34,430 -13%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$3.64M 216,972 -20,317 -9%
SO
42
STRS Ohio
Ohio
$3.29M 196,297 -11,819 -6%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$3.28M 195,235 -29,604 -13%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.08M 183,380 +8,600 +5%
First Trust Advisors
45
First Trust Advisors
Illinois
$3.04M 181,225 +138,884 +328%
Renaissance Technologies
46
Renaissance Technologies
New York
$3M 178,600 +128,300 +255%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$2.98M 177,600 +4,225 +2%
Deutsche Bank
48
Deutsche Bank
Germany
$2.97M 176,885 -1,271,880 -88%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.94M 174,900 +137,900 +373%
Axa
50
Axa
France
$2.89M 172,050 +44,900 +35%
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