XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

194 hedge funds and large institutions have $986M invested in Xenia Hotels & Resorts in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 10 closing their positions.

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
70
Reduced
64
Closed
10
Calls
$1.03M
Puts
$461K
Net Calls
+$571K
Net Calls Change
+$268K

Top Buyers

1
OMC
1
Oasis Management Company
Cayman Islands
$15.2M
2
TA
2
Teachers Advisors
New York
$11.5M
3
AL
3
AJO LP
Pennsylvania
$12.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.54M
5
AAMU
5
APG Asset Management US
New York
$40.4M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$2.16M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.23M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.3M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
BIT
5
BlackRock Institutional Trust
California
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$2.59M +$2.59M +170,619 New
PPA
52
Parametric Portfolio Associates
Washington
$2.58M +$1.07M +70,539 +71%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.45M -$303K -19,976 -11%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$2.38M +$304K +19,942 +15%
Axa
55
Axa
France
$2.31M -$302K -19,900 -12%
HAG
56
HighPoint Advisor Group
Illinois
$2.19M -$54.3K -3,221 -2%
Millennium Management
57
Millennium Management
New York
$2.18M +$2.18M +143,711 New
BlackRock
58
BlackRock
New York
$2.17M +$169K +11,106 +8%
KAM
59
Keeley Asset Management
Illinois
$2.16M -$16.7M -1,098,441 -89%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.09M +$68.7K +4,525 +3%
Deutsche Bank
61
Deutsche Bank
Germany
$2.01M -$676K -44,565 -25%
LPL Financial
62
LPL Financial
California
$1.92M +$108K +7,123 +6%
Koshinski Asset Management
63
Koshinski Asset Management
Illinois
$1.9M +$101K +6,646 +6%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M +$15.5K +1,023 +0.9%
TIAAOA
65
Teachers Insurance & Annuity Association of America
New York
$1.77M – – –
IA
66
IndexIQ Advisors
New York
$1.64M +$316K +20,824 +24%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.61M – – –
SFM
68
Systematic Financial Management
New Jersey
$1.61M +$1.61M +105,725 New
IA
69
IFP Advisors
Florida
$1.56M -$130K -8,552 -8%
Credit Agricole
70
Credit Agricole
France
$1.29M +$1.12M +73,483 +643%
CA
71
Cetera Advisors
Colorado
$1.25M +$61K +4,016 +5%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M -$37.7K -2,482 -3%
C
73
CFO4Life
Texas
$1.24M -$111K -7,333 -8%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$1.24M -$7.97K -525 -0.6%
DLG
75
Daniel L. Goodwin
$1.17M – – –
1 2
3
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