XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

169 hedge funds and large institutions have $1.16B invested in Xenia Hotels & Resorts in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 24 closing their positions.

Holders
169
Holders Change
+37
Holders Change %
+28.03%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
63
Increased
57
Reduced
33
Closed
24
Calls
$211K
Puts
–
Net Calls
+$211K
Net Calls Change
+$1.35M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$317M
2
State Street
2
State Street
Massachusetts
$78.7M
3
BIT
3
BlackRock Institutional Trust
California
$82.4M
4
BFA
4
BlackRock Fund Advisors
California
$70.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$42.2M

Top Sellers

1
NM
1
Newtyn Management
New York
$20.6M
2
SC
2
Sessa Capital
New York
$0
3
WC
3
Wexford Capital
Florida
$7.61M
4
UBS Group
4
UBS Group
Switzerland
$840K
5
KIM
5
Kestrel Investment Management
California
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$320K 14,696 +9,418 +178%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$307K 14,100 +1,800 +15%
NFG
103
Next Financial Group
Texas
$282K 12,983 +530 +4%
BCM
104
Brookstone Capital Management
Illinois
$280K 12,858 -247 -2%
SCA
105
Strategic Capital Alternatives
United States
$276K 12,503 -100 -0.8%
AW
106
ACG Wealth
Georgia
$257K 11,843 +11,843 New
AB
107
Amalgamated Bank
New York
$251K 11,523 +11,523 New
GC
108
Guggenheim Capital
Illinois
$240K 11,043 +11,043 New
DBT
109
Dubuque Bank & Trust
Iowa
$236K 10,867 – –
ICOA
110
Investment Centers of America
North Dakota
$234K 10,692 -6,157 -37%
Canada Life
111
Canada Life
Manitoba, Canada
$228K 10,500 +10,500 New
PA
112
Profund Advisors
Maryland
$227K 10,458 +10,458 New
MFS
113
MSI Financial Services
Massachusetts
$225K 10,353 +5,164 +100%
ASN
114
Advisory Services Network
Georgia
$224K 10,201 +10,201 New
Creative Planning
115
Creative Planning
Kansas
$221K 10,146 -768 -7%
BRWA
116
B. Riley Wealth Advisors
Florida
$218K 9,966 +9,966 New
WA
117
WealthTrust-Arizona
Arizona
$206K 9,492 -101,252 -91%
SAMC
118
Shinko Asset Management Company
Japan
$178K 8,200 +6,000 +273%
Citigroup
119
Citigroup
New York
$155K 7,147 +4,878 +215%
Truist Financial
120
Truist Financial
North Carolina
$148K 6,811 +6,811 New
Credit Agricole
121
Credit Agricole
France
$146K 6,700 -200 -3%
BJ
122
BlackRock Japan
Japan
$120K 5,530 +522 +10%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$95K 4,385 +3,692 +533%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$91K 4,169 +4,169 New
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$80K 3,700 -200 -5%
3 4
5
6 7