XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

173 hedge funds and large institutions have $929M invested in Xenia Hotels & Resorts in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
67
Reduced
56
Closed
19
Calls
$156K
Puts
$258K
Net Calls
-$102K
Net Calls Change
+$51K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$21M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$260M
4
AL
4
AJO LP
Pennsylvania
$9.78M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$22.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$923K
3
CS
3
Credit Suisse
Switzerland
$4.86M
4
Citigroup
4
Citigroup
New York
$1.64M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$767K
Name Market Value Shares Shares
Change 		Shares
Change %
BA
101
BKS Advisors
Michigan
$433K 27,734 – –
UBS Group
102
UBS Group
Switzerland
$418K 26,750 -8,022 -23%
SPC
103
Sigma Planning Corp
Michigan
$396K 25,344 +330 +1%
NPC
104
National Planning Corporation
California
$354K 22,372 -6,939 -24%
BFM
105
Boothbay Fund Management
New York
$348K 22,258 -10,222 -31%
KBC Group
106
KBC Group
Belgium
$338K 21,643 +21,643 New
MTB
107
Mizuho Trust & Banking
Japan
$326K 20,865 -152 -0.7%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$324K 20,701 -22,550 -52%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$301K 19,292 +1,060 +6%
RJA
110
Raymond James & Associates
Florida
$281K 18,018 +424 +2%
GC
111
Guggenheim Capital
Illinois
$280K 17,916 -117 -0.6%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$275K 17,610 +2,710 +18%
ACI
113
AMP Capital Investors
Australia
$274K 17,865 – –
Principal Financial Group
114
Principal Financial Group
Iowa
$248K 15,903 +620 +4%
FAAS
115
First Allied Advisory Services
California
$243K 15,527 -166 -1%
FRAF
116
Första AP-fonden
Sweden
$241K 15,400 +15,400 New
RA
117
RFG Advisory
Alabama
$230K 14,707 +1,010 +7%
Squarepoint
118
Squarepoint
New York
$228K 14,600 +14,600 New
Creative Planning
119
Creative Planning
Kansas
$210K 13,470 -1,556 -10%
ICOA
120
Investment Centers of America
North Dakota
$209K 13,306 +13,306 New
CSS
121
Cubist Systematic Strategies
Connecticut
$209K 13,406 +13,406 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$203K 13,027 +3,282 +34%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$200K 12,793 +2,600 +26%
NFG
124
Next Financial Group
Texas
$190K 12,210 +1,100 +10%
AB
125
Amalgamated Bank
New York
$187K 11,981 +1,155 +11%
3 4
5
6 7