XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

194 hedge funds and large institutions have $986M invested in Xenia Hotels & Resorts in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 10 closing their positions.

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
70
Reduced
64
Closed
10
Calls
$1.03M
Puts
$461K
Net Calls
+$571K
Net Calls Change
+$268K

Top Buyers

1
OMC
1
Oasis Management Company
Cayman Islands
$15.2M
2
TA
2
Teachers Advisors
New York
$11.5M
3
AL
3
AJO LP
Pennsylvania
$12.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.54M
5
AAMU
5
APG Asset Management US
New York
$40.4M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$2.16M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.23M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.3M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
BIT
5
BlackRock Institutional Trust
California
$59M
Name Market Value Shares Shares
Change 		Shares
Change %
NPC
126
National Planning Corporation
California
$279K 17,429 -3,953 -18%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$267K 17,610 – –
RJA
128
Raymond James & Associates
Florida
$259K 17,079 -130 -0.8%
ACI
129
AMP Capital Investors
Australia
$252K 16,765 -2,100 -11%
MAM
130
Meeder Asset Management
Ohio
$251K 16,514 +16,514 New
HSBC Holdings
131
HSBC Holdings
United Kingdom
$242K 15,940 -6,351 -28%
GCP
132
GSA Capital Partners
United Kingdom
$232K 15,283 +15,283 New
Principal Financial Group
133
Principal Financial Group
Iowa
$212K 13,969 +145 +1%
M&T Bank
134
M&T Bank
New York
$210K 13,776 -1,364 -9%
Creative Planning
135
Creative Planning
Kansas
$200K 13,150 – –
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$194K 12,793 – –
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$180K 11,856 -8,681 -42%
PAM
138
Princeton Alpha Management
New Jersey
$178K 11,720 -5,323 -31%
UBS Group
139
UBS Group
Switzerland
$176K 11,585 -16,923 -59%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$175K 11,555 -4,087 -26%
AB
141
Amalgamated Bank
New York
$172K 11,330 +37 +0.3%
DBT
142
Dubuque Bank & Trust
Iowa
$165K 10,867 – –
FIM
143
Freedom Investment Management
Connecticut
$161K 10,576 -502 -5%
Simplex Trading
144
Simplex Trading
Illinois
$157K 10,366 +10,366 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$149K 9,823 +4,478 +84%
TSW
146
Thompson Siegel & Walmsley
Virginia
$144K 9,500 +2,200 +30%
Barclays
147
Barclays
United Kingdom
$141K 9,292 -59,809 -87%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$127K 8,361 -3,779 -31%
CG
149
Cutler Group
California
$96K 6,363 +6,108 +2,395%
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$90K 5,935 +3,335 +128%
4 5
6
7 8