XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

170 hedge funds and large institutions have $946M invested in Xenia Hotels & Resorts in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 25 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
66
Reduced
47
Closed
25
Calls
$29K
Puts
$182K
Net Calls
-$153K
Net Calls Change
-$553K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M
2
Norges Bank
2
Norges Bank
Norway
$17.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.12M
4
Citigroup
4
Citigroup
New York
$8.91M
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.19M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$12.8M
2
TA
2
Tiptree Advisors
New York
$0
3
WC
3
Wexford Capital
Florida
$0
4
MCP
4
Moab Capital Partners
New York
$0
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
76
Private Advisor Group
New Jersey
$852K 55,575 +2,703 +5%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$846K 55,240 +2,360 +4%
UCFA
78
United Capital Financial Advisors
Texas
$750K 48,915 -17,241 -26%
BA
79
BlackRock Advisors
Delaware
$741K 48,354 -22,582 -32%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$729K 47,546 +47,546 New
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$716K 46,737 +46,737 New
AWA
82
Arete Wealth Advisors
Illinois
$708K 46,213 -1,106 -2%
ARTA
83
A.R.T. Advisors
New York
$683K 44,594 +44,594 New
First Trust Advisors
84
First Trust Advisors
Illinois
$665K 43,392 +2,498 +6%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$664K 43,251 +14,552 +51%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$659K 42,982 – –
GCP
87
GSA Capital Partners
United Kingdom
$637K 41,585 +41,585 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$578K 37,732 +7,100 +23%
MFS
89
MSI Financial Services
Massachusetts
$573K 37,380 +26,019 +229%
Wells Fargo
90
Wells Fargo
California
$562K 36,579 -11,421 -24%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$555K 36,200 +23,700 +190%
UBS Group
92
UBS Group
Switzerland
$533K 34,772 -3,218 -8%
SEI Investments
93
SEI Investments
Pennsylvania
$527K 34,375 +34,375 New
BFM
94
Boothbay Fund Management
New York
$498K 32,480 +32,480 New
ZF
95
Zhang Financial
Michigan
$477K 31,100 -1,739 -5%
SWP
96
Stratos Wealth Partners
Ohio
$442K 28,854 -28,859 -50%
BA
97
BKS Advisors
Michigan
$425K 27,734 -3,149 -10%
HI
98
Honeywell International
North Carolina
$414K 27,000 – –
NPC
99
National Planning Corporation
California
$407K 29,311 +8,104 +38%
SI
100
SII Investments
Wisconsin
$391K 25,657 -14,306 -36%
2 3
4
5 6