XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

173 hedge funds and large institutions have $929M invested in Xenia Hotels & Resorts in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
67
Reduced
56
Closed
19
Calls
$156K
Puts
$258K
Net Calls
-$102K
Net Calls Change
+$51K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$21M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$260M
4
AL
4
AJO LP
Pennsylvania
$9.78M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$22.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$923K
3
CS
3
Credit Suisse
Switzerland
$4.86M
4
Citigroup
4
Citigroup
New York
$1.64M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$767K
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$807K 51,647 +3,293 +7%
CCM
77
Corsair Capital Management
New York
$797K 51,049 -17,839 -26%
Renaissance Technologies
78
Renaissance Technologies
New York
$786K 50,300 +50,300 New
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$780K 49,944 +3,207 +7%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$767K 49,088 -462,749 -90%
AWA
81
Arete Wealth Advisors
Illinois
$729K 46,654 +441 +1%
ProShare Advisors
82
ProShare Advisors
Maryland
$722K 46,245 -10,361 -18%
Wells Fargo
83
Wells Fargo
California
$721K 46,211 +9,632 +26%
UCFA
84
United Capital Financial Advisors
Texas
$711K 45,487 -3,428 -7%
SWP
85
Stratos Wealth Partners
Ohio
$675K 43,201 +14,347 +50%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$671K 42,982 – –
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$663K 42,414 +4,682 +12%
First Trust Advisors
88
First Trust Advisors
Illinois
$661K 42,341 -1,051 -2%
SCA
89
Secor Capital Advisors
New York
$613K 39,260 +39,260 New
CIP
90
Convergence Investment Partners
Florida
$606K 38,771 +38,771 New
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$578K 37,000 +37,000 New
PPA
92
Parametric Portfolio Associates
Washington
$561K 35,939 -28,480 -44%
Macquarie Group
93
Macquarie Group
Australia
$545K 34,900 +34,900 New
SI
94
SII Investments
Wisconsin
$537K 34,686 +9,029 +35%
SEI Investments
95
SEI Investments
Pennsylvania
$527K 33,725 -650 -2%
GCP
96
GSA Capital Partners
United Kingdom
$526K 33,646 -7,939 -19%
VRS
97
Virginia Retirement System
Virginia
$492K 31,500 +31,500 New
Citadel Advisors
98
Citadel Advisors
Florida
$477K 30,507 +16,004 +110%
MFS
99
MSI Financial Services
Massachusetts
$475K 30,428 -6,952 -19%
ZF
100
Zhang Financial
Michigan
$475K 30,416 -684 -2%
2 3
4
5 6