XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

163 hedge funds and large institutions have $1.04B invested in Xenia Hotels & Resorts in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 27 closing their positions.

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
23
Increased
57
Reduced
58
Closed
27
Calls
$400K
Puts
–
Net Calls
+$400K
Net Calls Change
+$189K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$51M
2
Northern Trust
2
Northern Trust
Illinois
$26.3M
3
Norges Bank
3
Norges Bank
Norway
$9.53M
4
CS
4
Credit Suisse
Switzerland
$39M
5
BG
5
BlackRock Group
United Kingdom
$12.4M

Top Sellers

1
NM
1
Newtyn Management
New York
$0
2
HCM
2
Highbridge Capital Management
New York
$0
3
PC
3
PointState Capital
New York
$0
4
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$0
5
PLP
5
Pleasant Lake Partners
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
126
Daiwa Securities Group
Japan
$63K -$1.75K -100 -3%
NC
127
NewSquare Capital
Pennsylvania
$62K – – –
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$59K +$59K +3,398 New
CFA
129
Carroll Financial Associates
North Carolina
$57K +$57K +3,160 New
AIM
130
Advantage Investment Management
Iowa
$51K -$5.85K -338 -10%
WTC
131
WhitTier Trust Company
Nevada
$44K – – –
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$41K +$7.98K +462 +24%
AP
133
Atwood & Palmer
Missouri
$32K – – –
LFR
134
Lehman Financial Resources
Pennsylvania
$32K +$32K +1,875 New
VanEck Associates
135
VanEck Associates
New York
$30K +$10.8K +618 +56%
PMFA
136
Plante Moran Financial Advisors
Michigan
$26K – – –
AF
137
Allworth Financial
California
$25K -$540 -31 -2%
RFA
138
Reilly Financial Advisors
California
$23K – – –
WAS
139
Winch Advisory Services
Wisconsin
$22K +$225 +13 +1%
GWM
140
Gupta Wealth Management
California
$22K +$22K +1,250 New
FFC
141
First Financial Corp
Indiana
$21K – – –
RIA
142
Regal Investment Advisors
Michigan
$20K -$11.1K -663 -36%
GI
143
Gradient Investments
Minnesota
$20K – – –
TFA
144
Transamerica Financial Advisors
Florida
$18K – – –
WA
145
WFG Advisors
Texas
$18K +$5.21K +300 +41%
MWP
146
MYCIO Wealth Partners
Pennsylvania
$15K – – –
EMA
147
Efficient Market Advisors
California
$12K – – –
ASN
148
Advisory Services Network
Georgia
$11K -$169K -9,576 -94%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$11K -$40K -2,290 -78%
US Bancorp
150
US Bancorp
Minnesota
$11K -$28.4K -1,732 -72%
4 5
6
7 8