XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

194 hedge funds and large institutions have $986M invested in Xenia Hotels & Resorts in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 10 closing their positions.

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
70
Reduced
64
Closed
10
Calls
$1.03M
Puts
$461K
Net Calls
+$571K
Net Calls Change
+$268K

Top Buyers

1
OMC
1
Oasis Management Company
Cayman Islands
$15.2M
2
TA
2
Teachers Advisors
New York
$11.5M
3
AL
3
AJO LP
Pennsylvania
$12.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.54M
5
AAMU
5
APG Asset Management US
New York
$40.4M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$2.16M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.23M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.3M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
BIT
5
BlackRock Institutional Trust
California
$59M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$595K 39,200 +39,200 New
SI
102
SII Investments
Wisconsin
$575K 37,944 +10,281 +37%
Ameriprise
103
Ameriprise
Minnesota
$558K 36,904 +8,696 +31%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$554K 36,500 +36,500 New
UCFA
105
United Capital Financial Advisors
Texas
$528K 34,807 -2,443 -7%
SEI Investments
106
SEI Investments
Pennsylvania
$527K 34,720 +644 +2%
ProShare Advisors
107
ProShare Advisors
Maryland
$525K 34,578 -6,263 -15%
NFG
108
Next Financial Group
Texas
$501K 33,030 +21,820 +195%
BFM
109
Boothbay Fund Management
New York
$481K 31,671 -4,351 -12%
MFS
110
MSI Financial Services
Massachusetts
$479K 31,580 -1,063 -3%
Wellington Management Group
111
Wellington Management Group
Massachusetts
$464K 30,563 +30,563 New
Citigroup
112
Citigroup
New York
$459K 30,233 +6,804 +29%
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$426K 28,063 +28,063 New
ZF
114
Zhang Financial
Michigan
$422K 27,825 -1,684 -6%
SWP
115
Stratos Wealth Partners
Ohio
$421K 27,764 -13,651 -33%
CCMH
116
Cornerstone Capital Management Holdings
New York
$421K 27,800 +27,800 New
CCM
117
Corsair Capital Management
New York
$410K 27,133 -2,729 -9%
MTB
118
Mizuho Trust & Banking
Japan
$408K 26,878 +5,922 +28%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$399K 26,256 -5,989 -19%
GC
120
Guggenheim Capital
Illinois
$396K 26,143 -6,904 -21%
UR
121
USCA RIA
Texas
$377K 24,861 – –
SPC
122
Sigma Planning Corp
Michigan
$346K 22,775 +695 +3%
BA
123
BKS Advisors
Michigan
$323K 21,248 – –
SG Americas Securities
124
SG Americas Securities
New York
$297K 19,567 -1,679 -8%
Brown Advisory
125
Brown Advisory
Maryland
$285K 18,800 – –
3 4
5
6 7