XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

182 hedge funds and large institutions have $1.06B invested in Xenia Hotels & Resorts in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
+9
Holders Change %
+5.2%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
32
Increased
57
Reduced
65
Closed
21
Calls
$654K
Puts
$351K
Net Calls
+$303K
Net Calls Change
+$405K

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$39.4M
2
PCM
2
PAR Capital Management
Massachusetts
$7.96M
3
HCM
3
Hawkeye Capital Management
Florida
$6.45M
4
BA
4
Boston Advisors
Massachusetts
$5.23M
5
KCM
5
Kennedy Capital Management
Missouri
$5.05M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.97M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.4M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$374K
4
Prudential Financial
4
Prudential Financial
New Jersey
$18.7M
5
AIG
5
American International Group
New York
$1,000K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$2.89M 171,958 +11,204 +7%
TA
52
Teachers Advisors
New York
$2.78M 165,374 +3,708 +2%
HAG
53
HighPoint Advisor Group
Illinois
$2.38M 132,991 +120,995 +1,009%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$2.28M 135,774 -7,416 -5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.24M 133,352 -40,991 -24%
BlackRock
56
BlackRock
New York
$2.21M 131,797 +20,831 +19%
AQR Capital Management
57
AQR Capital Management
Connecticut
$2.03M 120,959 +19,427 +19%
LPL Financial
58
LPL Financial
California
$2.01M 119,693 -129,453 -52%
Koshinski Asset Management
59
Koshinski Asset Management
Illinois
$1.99M 118,272 +8,925 +8%
VFS
60
VSR Financial Services
Kansas
$1.97M 117,497 +6,539 +6%
TIAAOA
61
Teachers Insurance & Annuity Association of America
New York
$1.95M 116,457 -5,110 -4%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M 115,961 -6,663 -5%
IA
63
IFP Advisors
Florida
$1.87M 111,395 +105,794 +1,889%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.77M 105,700 -4,200 -4%
PPA
65
Parametric Portfolio Associates
Washington
$1.67M 99,590 +63,651 +177%
MAM
66
Martingale Asset Management
Massachusetts
$1.67M 99,353 -437 -0.4%
CIP
67
Convergence Investment Partners
Florida
$1.66M 98,643 +59,872 +154%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$1.52M 90,794 +85,794 +1,716%
C
69
CFO4Life
Texas
$1.49M 88,809 – –
IA
70
IndexIQ Advisors
New York
$1.47M 87,441 -10,830 -11%
Wells Fargo
71
Wells Fargo
California
$1.43M 85,391 +39,180 +85%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M 84,193 -217 -0.3%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$1.38M 81,919 -287 -0.3%
CA
74
Cetera Advisors
Colorado
$1.31M 78,069 +6,280 +9%
DLG
75
Daniel L. Goodwin
$1.29M 76,948 – –
1 2
3
4 5