XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

170 hedge funds and large institutions have $946M invested in Xenia Hotels & Resorts in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
66
Reduced
47
Closed
25
Calls
$29K
Puts
$182K
Net Calls
-$153K
Net Calls Change
-$553K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M
2
Norges Bank
2
Norges Bank
Norway
$17.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.12M
4
Citigroup
4
Citigroup
New York
$8.91M
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.19M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$12.8M
2
TA
2
Tiptree Advisors
New York
$0
3
WC
3
Wexford Capital
Florida
$0
4
MCP
4
Moab Capital Partners
New York
$0
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$149K -$49.9K -3,262 -25%
Credit Agricole
127
Credit Agricole
France
$112K +$11.8K +768 +12%
SAMC
128
Shinko Asset Management Company
Japan
$98K -$7.66K -500 -7%
QT
129
Quantbot Technologies
New York
$97K +$97K +6,331 New
BJ
130
BlackRock Japan
Japan
$90K +$29.3K +1,916 +48%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$80K +$43.5K +2,824 +119%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$73K -$10.6K -689 -13%
AIA
133
Allegis Investment Advisors
Idaho
$68K +$68K +4,410 New
AIM
134
Advantage Investment Management
Iowa
$64K +$18.7K +1,218 +41%
Victory Capital Management
135
Victory Capital Management
Texas
$61K -$829K -54,931 -93%
WA
136
WealthTrust-Arizona
Arizona
$57K -$85.5K -5,602 -60%
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$57K +$1.54K +100 +3%
NC
138
NewSquare Capital
Pennsylvania
$54K – – –
KM
139
Kalos Management
Georgia
$42K – – –
PAIM
140
Punch & Associates Investment Management
Minnesota
$40.5K +$40.5K +2,643 New
WTC
141
WhitTier Trust Company
Nevada
$38K – – –
AFP
142
Ausdal Financial Partners
Iowa
$34K +$34K +2,189 New
VanEck Associates
143
VanEck Associates
New York
$29K +$2.63K +171 +10%
ACM
144
Armbruster Capital Management
New York
$29K +$29K +1,922 New
AP
145
Atwood & Palmer
Missouri
$28K – – –
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$25K -$27.5K -1,780 -52%
PMFA
147
Plante Moran Financial Advisors
Michigan
$25K +$2.87K +190 +13%
AssetMark Inc
148
AssetMark Inc
California
$23K +$23K +1,517 New
AF
149
Allworth Financial
California
$22K – – –
TRCT
150
Tower Research Capital (TRC)
New York
$22K +$18.5K +1,192 +535%
4 5
6
7 8