XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

202 hedge funds and large institutions have $1.29B invested in Xenia Hotels & Resorts in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 15 closing their positions.

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
74
Reduced
71
Closed
15
Calls
$914K
Puts
$226K
Net Calls
+$688K
Net Calls Change
+$117K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$30.8M
2
BFA
2
BlackRock Fund Advisors
California
$73.5M
3
Millennium Management
3
Millennium Management
New York
$10.9M
4
Invesco
4
Invesco
Georgia
$7.86M
5
BIT
5
BlackRock Institutional Trust
California
$81.2M

Top Sellers

1
OMC
1
Oasis Management Company
Cayman Islands
$0
2
IP
2
InvenTrust Properties
Illinois
$102M
3
WC
3
Wexford Capital
Florida
$486K
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$37.9M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$1.72M 88,321 +32,638 +59%
Credit Agricole
77
Credit Agricole
France
$1.6M 82,595 -2,315 -3%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M 76,344 -5,367 -7%
Bank of America
79
Bank of America
North Carolina
$1.39M 71,304 +3,500 +5%
Nomura Asset Management
80
Nomura Asset Management
Japan
$1.37M 70,580 +2,460 +4%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31M 67,196 -985 -1%
CA
82
Cetera Advisors
Colorado
$1.29M 66,676 -15,409 -19%
DLG
83
Daniel L. Goodwin
$1.26M 64,868 -12,080 -16%
GWM
84
Geneos Wealth Management
Colorado
$1.23M 63,429 -4,012 -6%
Canada Life
85
Canada Life
Manitoba, Canada
$1.2M 61,503 -4,114 -6%
HighTower Advisors
86
HighTower Advisors
Illinois
$1.19M 61,769 +8,043 +15%
Citadel Advisors
87
Citadel Advisors
Florida
$1.16M 59,824 +5,762 +11%
AIG
88
American International Group
New York
$1.16M 59,504 -153 -0.3%
PP
89
Paloma Partners
Connecticut
$1.15M 59,100 -9,954 -14%
HI
90
HBK Investments
Texas
$1.06M 54,400 +13,700 +34%
NA
91
NewEdge Advisors
Louisiana
$1.05M 55,942 -197 -0.4%
BAS
92
Brown Advisory Securities
Maryland
$934K 48,033 +48,033 New
C
93
CFO4Life
Texas
$930K 47,894 -33,582 -41%
UBS Group
94
UBS Group
Switzerland
$917K 47,172 +35,587 +307%
Macquarie Group
95
Macquarie Group
Australia
$905K 46,600 +4,300 +10%
ProShare Advisors
96
ProShare Advisors
Maryland
$877K 45,147 +10,569 +31%
Bessemer Group
97
Bessemer Group
New Jersey
$856K 44,100 -22,000 -33%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$850K 43,810 -2,850 -6%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$826K 42,496 +11,933 +39%
AWA
100
Arete Wealth Advisors
Illinois
$818K 42,139 +110 +0.3%
2 3
4
5 6