XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

173 hedge funds and large institutions have $929M invested in Xenia Hotels & Resorts in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
67
Reduced
56
Closed
19
Calls
$156K
Puts
$258K
Net Calls
-$102K
Net Calls Change
+$51K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$21M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$260M
4
AL
4
AJO LP
Pennsylvania
$9.78M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$22.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$923K
3
CS
3
Credit Suisse
Switzerland
$4.86M
4
Citigroup
4
Citigroup
New York
$1.64M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$767K
Name Market Value Shares Shares
Change 		Shares
Change %
HAG
126
HighPoint Advisor Group
Illinois
$181K 11,996 -127,402 -91%
DBT
127
Dubuque Bank & Trust
Iowa
$170K 10,867 – –
Canada Life
128
Canada Life
Manitoba, Canada
$164K 10,500 – –
Victory Capital Management
129
Victory Capital Management
Texas
$154K 10,083 +6,043 +150%
IA
130
IFP Advisors
Florida
$123K 5,601 -103,896 -95%
Credit Agricole
131
Credit Agricole
France
$112K 7,168 -100 -1%
QT
132
Quantbot Technologies
New York
$109K 6,980 +649 +10%
HNB
133
Huntington National Bank
Ohio
$101K 4,439 +4,439 New
BJ
134
BlackRock Japan
Japan
$92K 5,921 +37 +0.6%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$88K 5,630 +5,000 +794%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$85K 5,456 +3,838 +237%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$81K 5,197 – –
SAMC
138
Shinko Asset Management Company
Japan
$78K 5,000 -1,400 -22%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$78K 5,000 +265 +6%
NC
140
NewSquare Capital
Pennsylvania
$73K 4,671 +1,128 +32%
TIM
141
Thornburg Investment Management
New Mexico
$66K 4,198 -380,293 -99%
Daiwa Securities Group
142
Daiwa Securities Group
Japan
$61K 3,900 +200 +5%
AIM
143
Advantage Investment Management
Iowa
$58K 3,740 -426 -10%
WTC
144
WhitTier Trust Company
Nevada
$39K 2,500 – –
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$33K 2,141 +2,141 New
VanEck Associates
146
VanEck Associates
New York
$32K 2,023 +136 +7%
ACM
147
Armbruster Capital Management
New York
$30K 1,922 – –
CFA
148
Carroll Financial Associates
North Carolina
$30K 1,975 +1,315 +199%
AP
149
Atwood & Palmer
Missouri
$29K 1,844 – –
PMFA
150
Plante Moran Financial Advisors
Michigan
$23K 1,468 -190 -11%
4 5
6
7 8