XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

173 hedge funds and large institutions have $929M invested in Xenia Hotels & Resorts in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
67
Reduced
56
Closed
19
Calls
$156K
Puts
$258K
Net Calls
-$102K
Net Calls Change
+$51K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$21M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$260M
4
AL
4
AJO LP
Pennsylvania
$9.78M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$22.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$923K
3
CS
3
Credit Suisse
Switzerland
$4.86M
4
Citigroup
4
Citigroup
New York
$1.64M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$767K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$1.73M 110,966 +13,671 +14%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.72M 109,900 – –
Koshinski Asset Management
53
Koshinski Asset Management
Illinois
$1.7M 109,347 +47,484 +77%
Citigroup
54
Citigroup
New York
$1.64M 105,035 -475,915 -82%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.59M 101,532 +14,864 +17%
MAM
56
Martingale Asset Management
Massachusetts
$1.56M 99,790 +6,533 +7%
IA
57
IndexIQ Advisors
New York
$1.54M 98,271 +98,271 New
C
58
CFO4Life
Texas
$1.39M 88,809 -3,817 -4%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M 84,410 -16 -0%
American Century Companies
60
American Century Companies
Missouri
$1.31M 83,772 +83,772 New
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$1.28M 82,206 +1 +0%
Ameriprise
62
Ameriprise
Minnesota
$1.23M 78,685 -8,529 -10%
DLG
63
Daniel L. Goodwin
$1.2M 76,948 – –
CA
64
Cetera Advisors
Colorado
$1.12M 71,789 -308 -0.4%
Barclays
65
Barclays
United Kingdom
$1.1M 73,393 -266,782 -78%
Nomura Asset Management
66
Nomura Asset Management
Japan
$1.1M 70,230 +6,500 +10%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M 70,775 +1,413 +2%
PI
68
Putnam Investments
Massachusetts
$1.03M 65,650 -1,075 -2%
PAG
69
Private Advisor Group
New Jersey
$1.02M 65,344 +9,769 +18%
Bank of America
70
Bank of America
North Carolina
$1.01M 64,376 -90,458 -58%
SG Americas Securities
71
SG Americas Securities
New York
$1M 64,113 -32,756 -34%
Invesco
72
Invesco
Georgia
$974K 62,375 +42,738 +218%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$923K 59,104 -535,566 -90%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$892K 57,140 +1,900 +3%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$854K 54,700 +18,500 +51%
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