XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

182 hedge funds and large institutions have $1.06B invested in Xenia Hotels & Resorts in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
+9
Holders Change %
+5.2%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
32
Increased
57
Reduced
65
Closed
21
Calls
$654K
Puts
$351K
Net Calls
+$303K
Net Calls Change
+$405K

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$39.4M
2
PCM
2
PAR Capital Management
Massachusetts
$7.96M
3
EA
3
Emerald Acquisition
Washington
$7.59M
4
HCM
4
Hawkeye Capital Management
Florida
$6.45M
5
AG
5
Advisor Group
Arizona
$5.99M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.97M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.4M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$374K
4
Prudential Financial
4
Prudential Financial
New Jersey
$18.7M
5
AIG
5
American International Group
New York
$1,000K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$554K 33,000 -21,700 -40%
MFS
102
MSI Financial Services
Massachusetts
$548K 32,643 +2,215 +7%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$541K 32,245 -17,699 -35%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$515K 30,705 +11,413 +59%
CCM
105
Corsair Capital Management
New York
$501K 29,862 -21,187 -42%
ZF
106
Zhang Financial
Michigan
$495K 29,509 -907 -3%
UBS Group
107
UBS Group
Switzerland
$478K 28,508 +1,758 +7%
Ameriprise
108
Ameriprise
Minnesota
$474K 28,208 -50,477 -64%
NA
109
NewEdge Advisors
Louisiana
$472K 28,046 +28,046 New
SI
110
SII Investments
Wisconsin
$464K 27,663 -7,023 -20%
UR
111
USCA RIA
Texas
$417K 24,861 +24,861 New
Citigroup
112
Citigroup
New York
$393K 23,429 -81,606 -78%
NPC
113
National Planning Corporation
California
$377K 21,382 -990 -4%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$374K 22,291 -274,597 -92%
SPC
115
Sigma Planning Corp
Michigan
$371K 22,080 -3,264 -13%
SG Americas Securities
116
SG Americas Securities
New York
$357K 21,246 -42,867 -67%
BA
117
BKS Advisors
Michigan
$357K 21,248 -6,486 -23%
SG
118
Societe Generale
$357K 21,246 +21,246 New
MTB
119
Mizuho Trust & Banking
Japan
$352K 20,956 +91 +0.4%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$345K 20,537 -21,877 -52%
ACI
121
AMP Capital Investors
Australia
$315K 18,865 +1,000 +6%
Brown Advisory
122
Brown Advisory
Maryland
$315K 18,800 +18,800 New
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$295K 17,610 – –
RJA
124
Raymond James & Associates
Florida
$289K 17,209 -809 -4%
PAM
125
Princeton Alpha Management
New Jersey
$286K 17,043 +17,043 New
3 4
5
6 7