XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

132 hedge funds and large institutions have $666M invested in Xenia Hotels & Resorts in 2015 Q1 according to their latest regulatory filings, with 131 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

Holders
132
Holders Change
+131
Holders Change %
+13,100%
% of All Funds
3.52%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
%
% of All Funds
0.24%
New
131
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
$1.14M
Net Calls
-$1.14M
Net Calls Change
-$1.14M

Top Buyers

1
IP
1
InvenTrust Properties
Illinois
$129M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M
3
NM
3
Newtyn Management
New York
$50.2M
4
CS
4
Credit Suisse
Switzerland
$31.9M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$25.9M

Top Sellers

1
GWA
1
Genesis Wealth Advisors
Massachusetts
$35.6K
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$330K 14,504 +14,504 New
Jane Street
77
Jane Street
New York
$302K 13,291 +13,291 New
BCM
78
Brookstone Capital Management
Illinois
$298K 13,105 +13,105 New
SCA
79
Strategic Capital Alternatives
United States
$287K 12,603 +12,603 New
NFG
80
Next Financial Group
Texas
$283K 12,453 +12,453 New
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$280K 12,300 +12,300 New
ACM
82
Argentus Capital Management
Texas
$273K 11,994 +11,994 New
Creative Planning
83
Creative Planning
Kansas
$248K 10,914 +10,914 New
DBT
84
Dubuque Bank & Trust
Iowa
$247K 10,867 +10,867 New
ICAS
85
Investors Capital Advisory Services
Massachusetts
$242K 10,654 +10,654 New
BA
86
BlackRock Advisors
Delaware
$233K 10,257 +10,257 New
DAS
87
Dynamic Advisor Solutions
Arizona
$229K 10,047 +10,047 New
FAAM
88
First Allied Asset Management
California
$220K 9,659 +9,659 New
BA
89
BKS Advisors
Michigan
$215K 9,448 +9,448 New
Deutsche Bank
90
Deutsche Bank
Germany
$215K 9,493 +9,493 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$209K 9,191 +9,191 New
Credit Agricole
92
Credit Agricole
France
$157K 6,900 +6,900 New
BOK
93
Bank of Kentucky
Kentucky
$155K 6,811 +6,811 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$120K 5,278 +5,278 New
MFS
95
MSI Financial Services
Massachusetts
$118K 5,189 +5,189 New
BJ
96
BlackRock Japan
Japan
$114K 5,008 +5,008 New
RIA
97
Regal Investment Advisors
Michigan
$111K 4,880 +4,880 New
Daiwa Securities Group
98
Daiwa Securities Group
Japan
$89K 3,900 +3,900 New
RA
99
Royce & Associates
New York
$68K 3,000 +3,000 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$59.9K 2,635 +2,635 New
2 3
4
5 6