XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

169 hedge funds and large institutions have $1.16B invested in Xenia Hotels & Resorts in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 24 closing their positions.

Holders
169
Holders Change
+37
Holders Change %
+28.03%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
63
Increased
57
Reduced
33
Closed
24
Calls
$211K
Puts
–
Net Calls
+$211K
Net Calls Change
+$1.35M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$317M
2
State Street
2
State Street
Massachusetts
$78.7M
3
BIT
3
BlackRock Institutional Trust
California
$82.4M
4
BFA
4
BlackRock Fund Advisors
California
$70.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$42.2M

Top Sellers

1
NM
1
Newtyn Management
New York
$20.6M
2
SC
2
Sessa Capital
New York
$0
3
WC
3
Wexford Capital
Florida
$7.61M
4
UBS Group
4
UBS Group
Switzerland
$840K
5
KIM
5
Kestrel Investment Management
California
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.5M 115,200 +115,200 New
C
52
CFO4Life
Texas
$2.43M 111,939 -896 -0.8%
BlackRock
53
BlackRock
New York
$2.23M 102,771 +102,771 New
Wells Fargo
54
Wells Fargo
California
$2.1M 96,383 +17,016 +21%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$1.91M 88,042 +88,042 New
UCFA
56
United Capital Financial Advisors
Texas
$1.78M 82,018 +11,511 +16%
NFA
57
Nationwide Fund Advisors
Ohio
$1.78M 81,766 +81,766 New
DLG
58
Daniel L. Goodwin
$1.67M 76,948 +1,000 +1%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$1.67M 76,696 +4,574 +6%
BA
60
BlackRock Advisors
Delaware
$1.59M 73,117 +62,860 +613%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.48M 68,152 +68,152 New
CA
62
Cetera Advisors
Colorado
$1.41M 65,045 +8,032 +14%
Koshinski Asset Management
63
Koshinski Asset Management
Illinois
$1.39M 63,795 -15,253 -19%
Victory Capital Management
64
Victory Capital Management
Texas
$1.28M 58,971 +58,971 New
PP
65
PDT Partners
New York
$1.23M 56,766 +56,766 New
ProShare Advisors
66
ProShare Advisors
Maryland
$1.23M 56,424 +9,231 +20%
Ameriprise
67
Ameriprise
Minnesota
$1.23M 56,360 +3,620 +7%
Nomura Asset Management
68
Nomura Asset Management
Japan
$1.18M 54,430 +5,100 +10%
SG Americas Securities
69
SG Americas Securities
New York
$1.17M 53,996 +39,066 +262%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$1.15M 52,880 +52,880 New
SWP
71
Stratos Wealth Partners
Ohio
$1.14M 52,218 +10,079 +24%
SPC
72
Sigma Planning Corp
Michigan
$1.04M 47,625 +47,625 New
AWA
73
Arete Wealth Advisors
Illinois
$1.02M 46,868 +4,335 +10%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.01M 46,323 +46,323 New
PAG
75
Private Advisor Group
New Jersey
$968K 44,529 +27,441 +161%
1 2
3
4 5