XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

202 hedge funds and large institutions have $1.29B invested in Xenia Hotels & Resorts in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 15 closing their positions.

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
74
Reduced
71
Closed
15
Calls
$914K
Puts
$226K
Net Calls
+$688K
Net Calls Change
+$117K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$30.8M
2
BFA
2
BlackRock Fund Advisors
California
$73.5M
3
Millennium Management
3
Millennium Management
New York
$10.9M
4
Invesco
4
Invesco
Georgia
$7.86M
5
BIT
5
BlackRock Institutional Trust
California
$81.2M

Top Sellers

1
OMC
1
Oasis Management Company
Cayman Islands
$0
2
IP
2
InvenTrust Properties
Illinois
$102M
3
WC
3
Wexford Capital
Florida
$486K
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$37.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
101
Private Advisor Group
New Jersey
$813K 43,323 +31 +0.1%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$809K 41,638 -1,344 -3%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$800K 41,185 +31,362 +319%
Ameriprise
104
Ameriprise
Minnesota
$771K 39,640 +2,736 +7%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$709K 36,500 – –
SEI Investments
106
SEI Investments
Pennsylvania
$674K 34,720 – –
SI
107
SII Investments
Wisconsin
$650K 33,646 -4,298 -11%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$647K 33,307 -10,055 -23%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$646K 33,281 +17,341 +109%
UCFA
110
United Capital Financial Advisors
Texas
$636K 32,725 -2,082 -6%
NFG
111
Next Financial Group
Texas
$631K 32,474 -556 -2%
CCA
112
Catalyst Capital Advisors
New York
$621K 32,000 +32,000 New
ACI
113
AMP Capital Investors
Australia
$517K 26,665 +9,900 +59%
MFS
114
MSI Financial Services
Massachusetts
$514K 26,462 -5,118 -16%
GCP
115
GSA Capital Partners
United Kingdom
$497K 25,596 +10,313 +67%
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
$487K 25,074 -2,989 -11%
WC
117
Wexford Capital
Florida
$486K 25,000 -376,658 -94%
GC
118
Guggenheim Capital
Illinois
$464K 23,889 -2,254 -9%
SWP
119
Stratos Wealth Partners
Ohio
$457K 23,549 -4,215 -15%
BA
120
BKS Advisors
Michigan
$413K 21,248 – –
CCM
121
Corsair Capital Management
New York
$396K 20,372 -6,761 -25%
Two Sigma Investments
122
Two Sigma Investments
New York
$396K 20,400 +20,400 New
BGDI
123
BW Gestao de Investimentos
Brazil
$395K 20,325 +20,325 New
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$388K 20,000 +20,000 New
SPC
125
Sigma Planning Corp
Michigan
$371K 19,089 -3,686 -16%
3 4
5
6 7