XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

182 hedge funds and large institutions have $1.06B invested in Xenia Hotels & Resorts in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
+9
Holders Change %
+5.2%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
32
Increased
57
Reduced
65
Closed
21
Calls
$654K
Puts
$351K
Net Calls
+$303K
Net Calls Change
+$405K

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$39.4M
2
PCM
2
PAR Capital Management
Massachusetts
$7.96M
3
EA
3
Emerald Acquisition
Washington
$7.59M
4
HCM
4
Hawkeye Capital Management
Florida
$6.45M
5
AG
5
Advisor Group
Arizona
$5.99M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.97M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.4M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$374K
4
Prudential Financial
4
Prudential Financial
New Jersey
$18.7M
5
AIG
5
American International Group
New York
$1,000K
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$262K 15,642 +2,615 +20%
M&T Bank
127
M&T Bank
New York
$254K 15,140 +15,140 New
Principal Financial Group
128
Principal Financial Group
Iowa
$232K 13,824 -2,079 -13%
HW
129
Hancock Whitney
Mississippi
$225K 13,390 +13,390 New
Creative Planning
130
Creative Planning
Kansas
$221K 13,150 -320 -2%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$215K 12,793 – –
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$204K 12,140 -8,561 -41%
AB
133
Amalgamated Bank
New York
$198K 11,293 -688 -6%
Stifel Financial
134
Stifel Financial
Missouri
$194K 11,498 +11,498 New
Credit Agricole
135
Credit Agricole
France
$192K 11,427 +4,259 +59%
NFG
136
Next Financial Group
Texas
$188K 11,210 -1,000 -8%
FIM
137
Freedom Investment Management
Connecticut
$186K 11,078 +11,078 New
DBT
138
Dubuque Bank & Trust
Iowa
$182K 10,867 – –
BCM
139
Brookstone Capital Management
Illinois
$178K 10,621 +10,621 New
Fuller & Thaler Asset Management
140
Fuller & Thaler Asset Management
California
$163K 9,700 +9,700 New
SCM
141
Southport Capital Management
Tennessee
$143K 8,527 +8,527 New
TSW
142
Thompson Siegel & Walmsley
Virginia
$122K 7,300 +7,300 New
SAMC
143
Shinko Asset Management Company
Japan
$104K 6,200 +1,200 +24%
BJ
144
BlackRock Japan
Japan
$99K 5,921 – –
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$89.7K 5,345 +5,345 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$89K 5,312 +115 +2%
NC
147
NewSquare Capital
Pennsylvania
$78K 4,671 – –
TIM
148
Thornburg Investment Management
New Mexico
$70K 4,198 – –
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$67K 4,000 +100 +3%
AIM
150
Advantage Investment Management
Iowa
$63K 3,740 – –
4 5
6
7 8