XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

163 hedge funds and large institutions have $1.04B invested in Xenia Hotels & Resorts in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 27 closing their positions.

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
23
Increased
57
Reduced
58
Closed
27
Calls
$400K
Puts
–
Net Calls
+$400K
Net Calls Change
+$189K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$51M
2
Northern Trust
2
Northern Trust
Illinois
$26.3M
3
Norges Bank
3
Norges Bank
Norway
$9.53M
4
CS
4
Credit Suisse
Switzerland
$39M
5
BG
5
BlackRock Group
United Kingdom
$12.4M

Top Sellers

1
NM
1
Newtyn Management
New York
$0
2
HCM
2
Highbridge Capital Management
New York
$0
3
PC
3
PointState Capital
New York
$0
4
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$0
5
PLP
5
Pleasant Lake Partners
Puerto Rico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$915K 52,416 +52,416 New
Wells Fargo
77
Wells Fargo
California
$838K 48,000 -48,383 -50%
AWA
78
Arete Wealth Advisors
Illinois
$826K 47,319 +451 +1%
ProShare Advisors
79
ProShare Advisors
Maryland
$816K 46,709 -9,715 -17%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$750K 42,982 -3,341 -7%
First Trust Advisors
81
First Trust Advisors
Illinois
$714K 40,894 -3,166 -7%
SI
82
SII Investments
Wisconsin
$699K 39,963 +1,816 +5%
UBS Group
83
UBS Group
Switzerland
$663K 37,990 -666 -2%
Citigroup
84
Citigroup
New York
$592K 33,946 +26,799 +375%
ZF
85
Zhang Financial
Michigan
$573K 32,839 -275 -0.8%
BA
86
BKS Advisors
Michigan
$539K 30,883 +5,179 +20%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$535K 30,632 -4,143 -12%
KCM
88
KeyPoint Capital Management
Texas
$513K 29,409 -98,643 -77%
CNB
89
City National Bank
California
$505K 28,938 -2,923 -9%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$501K 28,699 +14,003 +95%
HI
91
Honeywell International
North Carolina
$471K 27,000 +27,000 New
SPC
92
Sigma Planning Corp
Michigan
$453K 25,938 -21,687 -46%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$422K 24,158 +24,158 New
RJA
94
Raymond James & Associates
Florida
$399K 22,860 -3,584 -14%
NPC
95
National Planning Corporation
California
$369K 21,207 -8,907 -30%
Macquarie Group
96
Macquarie Group
Australia
$367K 21,000 +1,400 +7%
MTB
97
Mizuho Trust & Banking
Japan
$360K 20,619 -4,943 -19%
MIAN
98
Mariner Independent Advisor Network
Kansas
$352K 20,165 +20,165 New
CAM
99
Concorde Asset Management
Michigan
$336K 19,289 +12 +0.1%
ACI
100
AMP Capital Investors
Australia
$280K 16,165 -6,635 -29%
2 3
4
5 6