XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

163 hedge funds and large institutions have $1.04B invested in Xenia Hotels & Resorts in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 27 closing their positions.

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
23
Increased
57
Reduced
58
Closed
27
Calls
$400K
Puts
–
Net Calls
+$400K
Net Calls Change
+$189K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$51M
2
Northern Trust
2
Northern Trust
Illinois
$26.3M
3
Norges Bank
3
Norges Bank
Norway
$9.53M
4
CS
4
Credit Suisse
Switzerland
$39M
5
BG
5
BlackRock Group
United Kingdom
$12.4M

Top Sellers

1
NM
1
Newtyn Management
New York
$0
2
HCM
2
Highbridge Capital Management
New York
$0
3
PC
3
PointState Capital
New York
$0
4
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$0
5
PLP
5
Pleasant Lake Partners
Puerto Rico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.45M 140,180 +24,980 +22%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.39M 136,665 -7,213 -5%
DLG
53
Daniel L. Goodwin
$2.22M 126,948 +50,000 +65%
C
54
CFO4Life
Texas
$1.91M 109,584 -2,355 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.78M 102,000 +33,848 +50%
BlackRock
56
BlackRock
New York
$1.66M 95,137 -7,634 -7%
Ameriprise
57
Ameriprise
Minnesota
$1.64M 93,988 +37,628 +67%
LPL Financial
58
LPL Financial
California
$1.63M 89,118 -56,647 -39%
Bank of America
59
Bank of America
North Carolina
$1.51M 86,450 -99,988 -54%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M 84,319 -3,723 -4%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$1.44M 82,531 +5,835 +8%
Koshinski Asset Management
62
Koshinski Asset Management
Illinois
$1.39M 63,811 +16 +0%
CA
63
Cetera Advisors
Colorado
$1.3M 74,752 +9,707 +15%
BA
64
BlackRock Advisors
Delaware
$1.24M 70,936 -2,181 -3%
PI
65
Putnam Investments
Massachusetts
$1.19M 67,960 +67,960 New
UCFA
66
United Capital Financial Advisors
Texas
$1.16M 66,156 -15,862 -19%
CCM
67
Corsair Capital Management
New York
$1.07M 61,136 +18,165 +42%
Nomura Asset Management
68
Nomura Asset Management
Japan
$1.04M 59,330 +4,900 +9%
Victory Capital Management
69
Victory Capital Management
Texas
$1.04M 58,971 – –
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.02M 58,138 +58,138 New
CEP
71
Chicago Equity Partners
Illinois
$1.01M 58,020 +58,020 New
SWP
72
Stratos Wealth Partners
Ohio
$1.01M 57,713 +5,495 +11%
CA
73
Claar Advisors
New York
$925K 53,000 +23,000 +77%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$923K 52,880 – –
PAG
75
Private Advisor Group
New Jersey
$923K 52,872 +8,343 +19%
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3
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