XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

163 hedge funds and large institutions have $1.04B invested in Xenia Hotels & Resorts in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 27 closing their positions.

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
23
Increased
57
Reduced
58
Closed
27
Calls
$400K
Puts
–
Net Calls
+$400K
Net Calls Change
+$189K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$51M
2
Northern Trust
2
Northern Trust
Illinois
$26.3M
3
Norges Bank
3
Norges Bank
Norway
$9.53M
4
CS
4
Credit Suisse
Switzerland
$39M
5
BG
5
BlackRock Group
United Kingdom
$12.4M

Top Sellers

1
NM
1
Newtyn Management
New York
$0
2
HCM
2
Highbridge Capital Management
New York
$0
3
PC
3
PointState Capital
New York
$0
4
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$0
5
PLP
5
Pleasant Lake Partners
Puerto Rico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRWA
101
B. Riley Wealth Advisors
Florida
$275K 15,715 +5,749 +58%
SG Americas Securities
102
SG Americas Securities
New York
$273K 15,659 -38,337 -71%
JPTCCM
103
J.P. Turner & Co Capital Management
Georgia
$273K 15,740 -376 -2%
Principal Financial Group
104
Principal Financial Group
Iowa
$262K 15,032 -2,107 -12%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$260K 14,900 +800 +6%
Stifel Financial
106
Stifel Financial
Missouri
$256K 14,700 +14,700 New
RA
107
RFG Advisory
Alabama
$237K 13,597 -110,661 -89%
NFG
108
Next Financial Group
Texas
$237K 13,582 +599 +5%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$227K 13,007 +8,838 +212%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$218K 12,500 +12,500 New
FAAS
111
First Allied Advisory Services
California
$210K 12,069 -5,295 -30%
BCM
112
Brookstone Capital Management
Illinois
$207K 11,837 -1,021 -8%
CAN
113
Cetera Advisor Networks
California
$206K 11,735 +11,735 New
AB
114
Amalgamated Bank
New York
$203K 11,644 +121 +1%
MFS
115
MSI Financial Services
Massachusetts
$198K 11,361 +1,008 +10%
DBT
116
Dubuque Bank & Trust
Iowa
$190K 10,867 – –
Canada Life
117
Canada Life
Manitoba, Canada
$184K 10,500 – –
ICOA
118
Investment Centers of America
North Dakota
$182K 10,428 -264 -2%
Creative Planning
119
Creative Planning
Kansas
$172K 9,835 -311 -3%
WA
120
WealthTrust-Arizona
Arizona
$163K 9,336 -156 -2%
SAMC
121
Shinko Asset Management Company
Japan
$120K 6,900 -1,300 -16%
Credit Agricole
122
Credit Agricole
France
$113K 6,500 -200 -3%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$94K 5,424 +1,789 +49%
BJ
124
BlackRock Japan
Japan
$69K 3,968 -1,562 -28%
EWM
125
Evercore Wealth Management
New York
$64K 3,689 – –
3 4
5
6 7