XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

194 hedge funds and large institutions have $986M invested in Xenia Hotels & Resorts in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 10 closing their positions.

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
70
Reduced
64
Closed
10
Calls
$1.03M
Puts
$461K
Net Calls
+$571K
Net Calls Change
+$268K

Top Buyers

1
OMC
1
Oasis Management Company
Cayman Islands
$15.2M
2
TA
2
Teachers Advisors
New York
$11.5M
3
AL
3
AJO LP
Pennsylvania
$12.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.54M
5
AAMU
5
APG Asset Management US
New York
$40.4M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$2.16M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.23M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.3M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
BIT
5
BlackRock Institutional Trust
California
$59M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$1.15M 75,860 – –
FRAF
77
Första AP-fonden
Sweden
$1.15M 75,800 +7,000 +10%
Wells Fargo
78
Wells Fargo
California
$1.15M 75,467 -9,924 -12%
PP
79
Paloma Partners
Connecticut
$1.05M 69,054 +35,449 +105%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M 68,181 +264 +0.4%
Nomura Asset Management
81
Nomura Asset Management
Japan
$1.03M 68,120 – –
Bank of America
82
Bank of America
North Carolina
$1.03M 67,804 +11,580 +21%
GWM
83
Geneos Wealth Management
Colorado
$1.02M 67,441 -8,663 -11%
Invesco
84
Invesco
Georgia
$1.01M 66,669 -2,761 -4%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$1.01M 66,200 +33,200 +101%
Bessemer Group
86
Bessemer Group
New Jersey
$1M 66,100 +66,100 New
NI
87
Numeric Investors
Massachusetts
$1M 65,959 +65,959 New
Canada Life
88
Canada Life
Manitoba, Canada
$995K 65,617 -7,095 -10%
AIG
89
American International Group
New York
$906K 59,657 +91 +0.2%
NA
90
NewEdge Advisors
Louisiana
$853K 56,139 +28,093 +100%
KBC Group
91
KBC Group
Belgium
$845K 55,683 +14,751 +36%
BA
92
BlackRock Advisors
Delaware
$842K 55,471 +4,456 +9%
Citadel Advisors
93
Citadel Advisors
Florida
$821K 54,062 +54,062 New
HighTower Advisors
94
HighTower Advisors
Illinois
$817K 53,726 +53,726 New
SOADOR
95
State of Alaska Department of Revenue
Alaska
$708K 46,660 – –
RJFSA
96
Raymond James Financial Services Advisors
Florida
$658K 43,362 +12,657 +41%
PAG
97
Private Advisor Group
New Jersey
$654K 43,292 -4,325 -9%
Macquarie Group
98
Macquarie Group
Australia
$642K 42,300 -27,500 -39%
AWA
99
Arete Wealth Advisors
Illinois
$638K 42,029 -3,981 -9%
HI
100
HBK Investments
Texas
$618K 40,700 +40,700 New
2 3
4
5 6