XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

170 hedge funds and large institutions have $946M invested in Xenia Hotels & Resorts in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 25 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
66
Reduced
47
Closed
25
Calls
$29K
Puts
$182K
Net Calls
-$153K
Net Calls Change
-$553K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M
2
Norges Bank
2
Norges Bank
Norway
$17.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.12M
4
Citigroup
4
Citigroup
New York
$8.91M
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.19M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$12.8M
2
TA
2
Tiptree Advisors
New York
$0
3
WC
3
Wexford Capital
Florida
$0
4
MCP
4
Moab Capital Partners
New York
$0
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
101
Sigma Planning Corp
Michigan
$383K 25,014 -924 -4%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$336K 21,886 -191,818 -90%
MTB
103
Mizuho Trust & Banking
Japan
$328K 21,017 +398 +2%
Invesco
104
Invesco
Georgia
$301K 19,637 +19,637 New
RJFSA
105
Raymond James Financial Services Advisors
Florida
$279K 18,232 -5,926 -25%
ACI
106
AMP Capital Investors
Australia
$279K 17,865 +1,700 +11%
GC
107
Guggenheim Capital
Illinois
$276K 18,033 +18,033 New
CAM
108
Concorde Asset Management
Michigan
$271K 17,662 -1,627 -8%
RJA
109
Raymond James & Associates
Florida
$270K 17,594 -5,266 -23%
FAAS
110
First Allied Advisory Services
California
$243K 15,693 +3,624 +30%
Principal Financial Group
111
Principal Financial Group
Iowa
$234K 15,283 +251 +2%
Creative Planning
112
Creative Planning
Kansas
$230K 15,026 +5,191 +53%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$228K 14,900 – –
Citadel Advisors
114
Citadel Advisors
Florida
$222K 14,503 +14,503 New
RA
115
RFG Advisory
Alabama
$210K 13,697 +100 +0.7%
BRWA
116
B. Riley Wealth Advisors
Florida
$196K 12,767 -2,948 -19%
Jane Street
117
Jane Street
New York
$185K 12,095 +12,095 New
HAG
118
HighPoint Advisor Group
Illinois
$183K 139,398 +139,398 New
BCM
119
Brookstone Capital Management
Illinois
$182K 11,883 +46 +0.4%
NFG
120
Next Financial Group
Texas
$170K 11,110 -2,472 -18%
DBT
121
Dubuque Bank & Trust
Iowa
$167K 10,867 – –
AB
122
Amalgamated Bank
New York
$166K 10,826 -818 -7%
Canada Life
123
Canada Life
Manitoba, Canada
$161K 10,500 – –
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$156K 10,193 +10,193 New
PA
125
Profund Advisors
Maryland
$154K 10,035 +10,035 New
3 4
5
6 7