XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

202 hedge funds and large institutions have $1.29B invested in Xenia Hotels & Resorts in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 15 closing their positions.

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
74
Reduced
71
Closed
15
Calls
$914K
Puts
$226K
Net Calls
+$688K
Net Calls Change
+$117K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$30.8M
2
BFA
2
BlackRock Fund Advisors
California
$73.5M
3
Millennium Management
3
Millennium Management
New York
$10.9M
4
Invesco
4
Invesco
Georgia
$7.86M
5
BIT
5
BlackRock Institutional Trust
California
$81.2M

Top Sellers

1
OMC
1
Oasis Management Company
Cayman Islands
$0
2
IP
2
InvenTrust Properties
Illinois
$102M
3
WC
3
Wexford Capital
Florida
$486K
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$37.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$325K 16,749 -330 -2%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$323K 16,522 -1,088 -6%
NPC
128
National Planning Corporation
California
$313K 17,167 -262 -2%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$312K 16,073 +7,712 +92%
Principal Financial Group
130
Principal Financial Group
Iowa
$276K 14,233 +264 +2%
M&T Bank
131
M&T Bank
New York
$268K 13,776 – –
CSS
132
Cubist Systematic Strategies
Connecticut
$268K 13,789 +13,789 New
AG
133
Aperio Group
California
$262K 13,480 +13,480 New
MAM
134
Meeder Asset Management
Ohio
$257K 13,265 -3,249 -20%
Creative Planning
135
Creative Planning
Kansas
$255K 13,150 – –
AB
136
Amalgamated Bank
New York
$253K 13,005 +1,675 +15%
Barclays
137
Barclays
United Kingdom
$253K 13,082 +3,790 +41%
ZF
138
Zhang Financial
Michigan
$252K 13,497 -14,328 -51%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$252K 12,966 -13,290 -51%
WIM
140
Westside Investment Management
California
$236K 12,585 +12,585 New
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$231K 11,900 -893 -7%
VKH
142
Virtu KCG Holdings
New York
$215K 11,048 +11,048 New
DBT
143
Dubuque Bank & Trust
Iowa
$211K 10,867 – –
FIM
144
Freedom Investment Management
Connecticut
$209K 10,737 +161 +2%
WVP
145
Worth Venture Partners
New Jersey
$204K 10,530 +10,530 New
TCM
146
Teza Capital Management
Illinois
$195K 10,028 +10,028 New
GH
147
GAM Holding
Switzerland
$175K 9,000 +9,000 New
SG Americas Securities
148
SG Americas Securities
New York
$161K 8,294 -11,273 -58%
TRCT
149
Tower Research Capital (TRC)
New York
$152K 7,840 +7,540 +2,513%
Simplex Trading
150
Simplex Trading
Illinois
$148K 7,661 -2,705 -26%
4 5
6
7 8