XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

194 hedge funds and large institutions have $986M invested in Xenia Hotels & Resorts in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 10 closing their positions.

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
70
Reduced
64
Closed
10
Calls
$1.03M
Puts
$461K
Net Calls
+$571K
Net Calls Change
+$268K

Top Buyers

1
OMC
1
Oasis Management Company
Cayman Islands
$15.2M
2
TA
2
Teachers Advisors
New York
$11.5M
3
AL
3
AJO LP
Pennsylvania
$12.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.54M
5
AAMU
5
APG Asset Management US
New York
$40.4M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$2.16M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.23M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.3M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
BIT
5
BlackRock Institutional Trust
California
$59M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$6.01M 396,144 +95,244 +32%
HCM
27
Hawkeye Capital Management
Florida
$5.83M 384,103 -400 -0.1%
Goldman Sachs
28
Goldman Sachs
New York
$5.82M 383,159 +117,448 +44%
CS
29
Credit Suisse
Switzerland
$5.69M 374,665 +136 +0%
AG
30
Advisor Group
Arizona
$5.65M 372,217 +15,342 +4%
BA
31
Boston Advisors
Massachusetts
$5.63M 371,100 +59,310 +19%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$5.54M 365,035 +365,035 New
KIM
33
Kestrel Investment Management
California
$5.23M 344,400 -32,600 -9%
QI
34
QS Investors
New York
$5M 329,643 – –
AllianceBernstein
35
AllianceBernstein
Tennessee
$4.99M 328,761 +45,163 +16%
Renaissance Technologies
36
Renaissance Technologies
New York
$4.73M 311,800 +133,200 +75%
EA
37
Emerald Acquisition
Washington
$4.51M 296,941 -155,808 -34%
AQR Capital Management
38
AQR Capital Management
Connecticut
$4.16M 273,751 +152,792 +126%
Legal & General Group
39
Legal & General Group
United Kingdom
$3.85M 253,795 -2,440 -1%
GC
40
Gratia Capital
California
$3.54M 233,436 +233,436 New
Asset Management One
41
Asset Management One
Japan
$3.36M 223,890 -2,590 -1%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$3.32M 218,972 +2,000 +0.9%
NFA
43
Nationwide Fund Advisors
Ohio
$3.14M 206,972 -55,429 -21%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$3.13M 206,290 +28,690 +16%
MAM
45
Martingale Asset Management
Massachusetts
$3.12M 205,686 +106,333 +107%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.97M 195,500 +20,600 +12%
SO
47
STRS Ohio
Ohio
$2.93M 193,275 -3,022 -2%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$2.9M 190,771 -4,464 -2%
UBS AM
49
UBS AM
Illinois
$2.62M 172,383 +425 +0.2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.61M 171,580 -11,800 -6%
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