XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

170 hedge funds and large institutions have $946M invested in Xenia Hotels & Resorts in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 25 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
66
Reduced
47
Closed
25
Calls
$29K
Puts
$182K
Net Calls
-$153K
Net Calls Change
-$553K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M
2
Norges Bank
2
Norges Bank
Norway
$17.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.12M
4
Citigroup
4
Citigroup
New York
$8.91M
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.19M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$12.8M
2
TA
2
Tiptree Advisors
New York
$0
3
WC
3
Wexford Capital
Florida
$0
4
MCP
4
Moab Capital Partners
New York
$0
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M 126,727 -9,938 -7%
VFS
52
VSR Financial Services
Kansas
$1.92M 125,491 -18,759 -13%
TIAAOA
53
Teachers Insurance & Annuity Association of America
New York
$1.86M 121,567 -118,725 -49%
AIM
54
Ashford Investment Management
Texas
$1.78M 116,400 +116,400 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.69M 109,900 +7,900 +8%
IA
56
IFP Advisors
Florida
$1.68M 109,497 +109,497 New
BlackRock
57
BlackRock
New York
$1.49M 97,295 +2,158 +2%
SG Americas Securities
58
SG Americas Securities
New York
$1.49M 96,869 +81,210 +519%
MAM
59
Martingale Asset Management
Massachusetts
$1.43M 93,257 +93,257 New
C
60
CFO4Life
Texas
$1.42M 92,626 -16,958 -15%
Ameriprise
61
Ameriprise
Minnesota
$1.38M 87,214 -6,774 -7%
KA
62
Kerrisdale Advisers
Florida
$1.36M 88,771 +88,771 New
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.33M 86,668 +28,530 +49%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M 84,426 +107 +0.1%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$1.28M 82,205 -326 -0.4%
Two Sigma Investments
66
Two Sigma Investments
New York
$1.2M 78,100 +78,100 New
DLG
67
Daniel L. Goodwin
$1.18M 76,948 -50,000 -39%
CA
68
Cetera Advisors
Colorado
$1.11M 72,097 -2,655 -4%
CCM
69
Corsair Capital Management
New York
$1.06M 68,888 +7,752 +13%
Millennium Management
70
Millennium Management
New York
$1.04M 67,584 +15,168 +29%
PI
71
Putnam Investments
Massachusetts
$1.02M 66,725 -1,235 -2%
PPA
72
Parametric Portfolio Associates
Washington
$988K 64,419 +64,419 New
Nomura Asset Management
73
Nomura Asset Management
Japan
$977K 63,730 +4,400 +7%
Koshinski Asset Management
74
Koshinski Asset Management
Illinois
$948K 61,863 -1,948 -3%
ProShare Advisors
75
ProShare Advisors
Maryland
$868K 56,606 +9,897 +21%
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3
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