XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

169 hedge funds and large institutions have $1.16B invested in Xenia Hotels & Resorts in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 24 closing their positions.

Holders
169
Holders Change
+37
Holders Change %
+28.03%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
63
Increased
57
Reduced
33
Closed
24
Calls
$211K
Puts
–
Net Calls
+$211K
Net Calls Change
+$1.35M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$317M
2
State Street
2
State Street
Massachusetts
$78.7M
3
BIT
3
BlackRock Institutional Trust
California
$82.4M
4
BFA
4
BlackRock Fund Advisors
California
$70.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$42.2M

Top Sellers

1
NM
1
Newtyn Management
New York
$20.6M
2
SC
2
Sessa Capital
New York
$0
3
WC
3
Wexford Capital
Florida
$7.61M
4
UBS Group
4
UBS Group
Switzerland
$840K
5
KIM
5
Kestrel Investment Management
California
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$958K 44,060 -3,845 -8%
CCM
77
Corsair Capital Management
New York
$934K 42,971 +26,744 +165%
UBS Group
78
UBS Group
Switzerland
$840K 38,656 -427,922 -92%
SI
79
SII Investments
Wisconsin
$828K 38,147 +974 +3%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$756K 34,775 +25,584 +278%
NEIRG
81
New England Investment & Retirement Group
Massachusetts
$722K 32,704 +32,704 New
ZF
82
Zhang Financial
Michigan
$720K 33,114 -29,912 -47%
CNB
83
City National Bank
California
$693K 31,861 +6,850 +27%
CA
84
Claar Advisors
New York
$652K 30,000 -5,750 -16%
NPC
85
National Planning Corporation
California
$605K 30,114 -15,848 -34%
RJA
86
Raymond James & Associates
Florida
$575K 26,444 +3,502 +15%
BA
87
BKS Advisors
Michigan
$559K 25,704 +16,256 +172%
MTB
88
Mizuho Trust & Banking
Japan
$556K 25,562 -1,568 -6%
NIT
89
NumerixS Investment Technologies
British Columbia, Canada
$509K 23,400 +23,400 New
EM
90
Endicott Management
New York
$500K 23,000 -2,000 -8%
ACI
91
AMP Capital Investors
Australia
$493K 22,800 +22,800 New
Macquarie Group
92
Macquarie Group
Australia
$426K 19,600 +19,600 New
CAM
93
Concorde Asset Management
Michigan
$420K 19,277 -409 -2%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$411K 18,900 +18,900 New
CSS
95
Cubist Systematic Strategies
Connecticut
$403K 18,545 +4,041 +28%
FAAS
96
First Allied Advisory Services
California
$381K 17,364 -5,388 -24%
Principal Financial Group
97
Principal Financial Group
Iowa
$373K 17,139 +17,139 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$367K 16,900 +14,265 +541%
JPTCCM
99
J.P. Turner & Co Capital Management
Georgia
$350K 16,116 +16,116 New
VRS
100
Virginia Retirement Systems
Virginia
$348K 16,000 +16,000 New
2 3
4
5 6