XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

169 hedge funds and large institutions have $1.16B invested in Xenia Hotels & Resorts in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+37
Holders Change %
+28.03%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
63
Increased
57
Reduced
33
Closed
24
Calls
$211K
Puts
–
Net Calls
+$211K
Net Calls Change
+$1.35M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$317M
2
State Street
2
State Street
Massachusetts
$78.7M
3
BIT
3
BlackRock Institutional Trust
California
$82.4M
4
BFA
4
BlackRock Fund Advisors
California
$70.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$42.2M

Top Sellers

1
NM
1
Newtyn Management
New York
$20.6M
2
SC
2
Sessa Capital
New York
$0
3
WC
3
Wexford Capital
Florida
$7.61M
4
UBS Group
4
UBS Group
Switzerland
$840K
5
KIM
5
Kestrel Investment Management
California
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
126
Evercore Wealth Management
New York
$80K +$80K +3,689 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$79K +$79K +3,635 New
NC
128
NewSquare Capital
Pennsylvania
$77K +$77K +3,543 New
AIM
129
Advantage Investment Management
Iowa
$71K +$40.9K +1,891 +136%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$63K +$62.1K +2,876 +6,536%
WTC
131
WhitTier Trust Company
Nevada
$54K – – –
GWA
132
Genesis Wealth Advisors
Massachusetts
$52.5K +$18.4K +845 +54%
US Bancorp
133
US Bancorp
Minnesota
$52K +$45.3K +2,092 +671%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$42K +$42K +1,911 New
RIA
135
Regal Investment Advisors
Michigan
$40K -$64.8K -3,017 -62%
AP
136
Atwood & Palmer
Missouri
$40K +$40K +1,844 New
PMFA
137
Plante Moran Financial Advisors
Michigan
$32K – – –
AF
138
Allworth Financial
California
$32K +$677 +31 +2%
RFA
139
Reilly Financial Advisors
California
$29K – – –
RCG
140
Ruggie Capital Group
Florida
$29K +$29K +1,378 New
FFC
141
First Financial Corp
Indiana
$27K – – –
WAS
142
Winch Advisory Services
Wisconsin
$27K +$172 +8 +0.6%
GI
143
Gradient Investments
Minnesota
$26K – – –
VanEck Associates
144
VanEck Associates
New York
$24K +$24K +1,098 New
TFA
145
Transamerica Financial Advisors
Florida
$22K – – –
FMA
146
FNY Managed Accounts
New York
$21.7K – – –
GWS
147
Glassman Wealth Services
Virginia
$20K +$20K +920 New
MWP
148
MYCIO Wealth Partners
Pennsylvania
$19K +$19K +885 New
WA
149
WFG Advisors
Texas
$16K -$5.71K -263 -26%
EMA
150
Efficient Market Advisors
California
$15K +$15K +698 New
4 5
6
7 8