XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

182 hedge funds and large institutions have $1.06B invested in Xenia Hotels & Resorts in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
+9
Holders Change %
+5.2%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
32
Increased
57
Reduced
65
Closed
21
Calls
$654K
Puts
$351K
Net Calls
+$303K
Net Calls Change
+$405K

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$39.4M
2
PCM
2
PAR Capital Management
Massachusetts
$7.96M
3
EA
3
Emerald Acquisition
Washington
$7.59M
4
HCM
4
Hawkeye Capital Management
Florida
$6.45M
5
AG
5
Advisor Group
Arizona
$5.99M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.97M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.4M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$374K
4
Prudential Financial
4
Prudential Financial
New Jersey
$18.7M
5
AIG
5
American International Group
New York
$1,000K
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
76
Geneos Wealth Management
Colorado
$1.29M 76,104 -39,413 -34%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$1.27M 75,860 +70,230 +1,247%
Canada Life
78
Canada Life
Manitoba, Canada
$1.22M 72,712 +62,212 +592%
Macquarie Group
79
Macquarie Group
Australia
$1.17M 69,800 +34,900 +100%
Invesco
80
Invesco
Georgia
$1.17M 69,430 +7,055 +11%
Barclays
81
Barclays
United Kingdom
$1.16M 69,101 -4,292 -6%
FRAF
82
Första AP-fonden
Sweden
$1.15M 68,800 +53,400 +347%
Nomura Asset Management
83
Nomura Asset Management
Japan
$1.14M 68,120 -2,110 -3%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M 67,917 -2,858 -4%
KGI
85
KBI Global Investors
Ireland
$1.04M 62,220 +62,220 New
AIG
86
American International Group
New York
$1,000K 59,566 -227,053 -79%
Bank of America
87
Bank of America
North Carolina
$943K 56,224 -8,152 -13%
BA
88
BlackRock Advisors
Delaware
$856K 51,015 -632 -1%
PAG
89
Private Advisor Group
New Jersey
$799K 47,617 -17,727 -27%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$782K 46,660 -10,480 -18%
AWA
91
Arete Wealth Advisors
Illinois
$772K 46,010 -644 -1%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$721K 42,982 – –
SWP
93
Stratos Wealth Partners
Ohio
$695K 41,415 -1,786 -4%
KBC Group
94
KBC Group
Belgium
$687K 40,932 +19,289 +89%
ProShare Advisors
95
ProShare Advisors
Maryland
$685K 40,841 -5,404 -12%
UCFA
96
United Capital Financial Advisors
Texas
$633K 37,250 -8,237 -18%
BFM
97
Boothbay Fund Management
New York
$604K 36,022 +13,764 +62%
SEI Investments
98
SEI Investments
Pennsylvania
$572K 34,076 +351 +1%
PP
99
Paloma Partners
Connecticut
$564K 33,605 +33,605 New
GC
100
Guggenheim Capital
Illinois
$555K 33,047 +15,131 +84%
2 3
4
5 6