XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

202 hedge funds and large institutions have $1.29B invested in Xenia Hotels & Resorts in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 15 closing their positions.

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
74
Reduced
71
Closed
15
Calls
$914K
Puts
$226K
Net Calls
+$688K
Net Calls Change
+$117K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$30.8M
2
BFA
2
BlackRock Fund Advisors
California
$73.5M
3
Millennium Management
3
Millennium Management
New York
$10.9M
4
Invesco
4
Invesco
Georgia
$7.86M
5
BIT
5
BlackRock Institutional Trust
California
$81.2M

Top Sellers

1
OMC
1
Oasis Management Company
Cayman Islands
$0
2
IP
2
InvenTrust Properties
Illinois
$102M
3
WC
3
Wexford Capital
Florida
$486K
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$37.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$7.05M 363,158 -37,014 -9%
BA
27
Boston Advisors
Massachusetts
$7.04M 362,310 -8,790 -2%
HRCM
28
Hawk Ridge Capital Management
California
$6.9M 355,270 -58,580 -14%
KIM
29
Kestrel Investment Management
California
$6.66M 342,900 -1,500 -0.4%
TCIM
30
TIAA CREF Investment Management
New York
$6.61M 340,173 -21,878 -6%
AllianceBernstein
31
AllianceBernstein
Tennessee
$6.52M 335,623 +6,862 +2%
Goldman Sachs
32
Goldman Sachs
New York
$6.39M 329,001 -54,158 -14%
Renaissance Technologies
33
Renaissance Technologies
New York
$6.38M 328,500 +16,700 +5%
AQR Capital Management
34
AQR Capital Management
Connecticut
$5.61M 288,891 +15,140 +6%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$5.29M 272,930 +272,930 New
AG
36
Advisor Group
Arizona
$5.28M 271,839 -100,378 -27%
Legal & General Group
37
Legal & General Group
United Kingdom
$5.02M 258,412 +4,617 +2%
NI
38
Numeric Investors
Massachusetts
$4.97M 256,007 +190,048 +288%
Axa
39
Axa
France
$4.84M 249,330 +97,180 +64%
Asset Management One
40
Asset Management One
Japan
$4.77M 245,663 +21,773 +10%
QI
41
QS Investors
New York
$4.75M 244,597 -85,046 -26%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.47M 230,400 +34,900 +18%
PPA
43
Parametric Portfolio Associates
Washington
$4.46M 229,749 +59,620 +35%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$4.14M 213,372 -5,600 -3%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$3.94M 202,998 +191,142 +1,612%
SO
46
STRS Ohio
Ohio
$3.88M 199,667 +6,392 +3%
NFA
47
Nationwide Fund Advisors
Ohio
$3.82M 196,568 -10,404 -5%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$3.75M 193,174 -171,861 -47%
MAM
49
Martingale Asset Management
Massachusetts
$3.47M 178,463 -27,223 -13%
First Trust Advisors
50
First Trust Advisors
Illinois
$3.44M 177,089 +15,840 +10%
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