XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

202 hedge funds and large institutions have $1.29B invested in Xenia Hotels & Resorts in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 15 closing their positions.

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
74
Reduced
71
Closed
15
Calls
$914K
Puts
$226K
Net Calls
+$688K
Net Calls Change
+$117K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$30.8M
2
BFA
2
BlackRock Fund Advisors
California
$73.5M
3
Millennium Management
3
Millennium Management
New York
$10.9M
4
Invesco
4
Invesco
Georgia
$7.86M
5
BIT
5
BlackRock Institutional Trust
California
$81.2M

Top Sellers

1
OMC
1
Oasis Management Company
Cayman Islands
$0
2
IP
2
InvenTrust Properties
Illinois
$102M
3
WC
3
Wexford Capital
Florida
$486K
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$37.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.44M 176,880 +5,300 +3%
Citigroup
52
Citigroup
New York
$3.4M 175,227 +144,994 +480%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$3.38M 173,806 -16,965 -9%
BlackRock
54
BlackRock
New York
$3.3M 170,051 +27,148 +19%
UBS AM
55
UBS AM
Illinois
$3.3M 169,671 -2,712 -2%
KAM
56
Keeley Asset Management
Illinois
$2.75M 141,489 -781 -0.5%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$2.74M 142,895 -12,821 -8%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.64M 135,900 -1,977 -1%
Deutsche Bank
59
Deutsche Bank
Germany
$2.61M 134,453 +2,133 +2%
LPL Financial
60
LPL Financial
California
$2.51M 128,061 +1,245 +1%
Koshinski Asset Management
61
Koshinski Asset Management
Illinois
$2.5M 128,875 +3,957 +3%
BA
62
BlackRock Advisors
Delaware
$2.42M 124,677 +69,206 +125%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M 124,656 +7,672 +7%
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$2.24M 115,222 -55,397 -32%
TIAAOA
65
Teachers Insurance & Annuity Association of America
New York
$2.21M 113,720 -2,737 -2%
HAG
66
HighPoint Advisor Group
Illinois
$2.06M 116,187 -13,583 -10%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.05M 105,700 – –
SFM
68
Systematic Financial Management
New Jersey
$2.05M 105,495 -230 -0.2%
Wells Fargo
69
Wells Fargo
California
$2.03M 104,583 +29,116 +39%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$2.03M 104,369 +22,975 +28%
IA
71
IndexIQ Advisors
New York
$2M 103,008 -5,257 -5%
FRAF
72
Första AP-fonden
Sweden
$1.99M 102,400 +26,600 +35%
IA
73
IFP Advisors
Florida
$1.98M 101,935 -908 -0.9%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.82M 93,900 +27,700 +42%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$1.81M 93,200 -113,090 -55%
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