XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

169 hedge funds and large institutions have $1.16B invested in Xenia Hotels & Resorts in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+37
Holders Change %
+28.03%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
63
Increased
57
Reduced
33
Closed
24
Calls
$211K
Puts
–
Net Calls
+$211K
Net Calls Change
+$1.35M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$317M
2
State Street
2
State Street
Massachusetts
$78.7M
3
BIT
3
BlackRock Institutional Trust
California
$82.4M
4
BFA
4
BlackRock Fund Advisors
California
$70.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$42.2M

Top Sellers

1
NM
1
Newtyn Management
New York
$20.6M
2
SC
2
Sessa Capital
New York
$0
3
WC
3
Wexford Capital
Florida
$7.61M
4
UBS Group
4
UBS Group
Switzerland
$840K
5
KIM
5
Kestrel Investment Management
California
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFA
151
US Financial Advisors
Massachusetts
$14K – – –
TDC
152
Thompson Davis & Co
Virginia
$14K +$2.99K +134 +27%
TRCT
153
Tower Research Capital (TRC)
New York
$14K +$14K +629 New
S
154
SignatureFD
Georgia
$14K +$14K +636 New
GT
155
Glenmede Trust
Pennsylvania
$14K +$14K +658 New
GXMC
156
Global X Management Company
New York
$13K +$13K +610 New
AWS
157
Aris Wealth Services
Pennsylvania
$11K -$8.01K -375 -42%
CFS
158
Commonwealth Financial Services
West Virginia
$10K +$10K +443 New
HI
159
Hudock Inc
Pennsylvania
$9K – – –
WP
160
WealthPLAN Partners
Nebraska
$9K – – –
WIC
161
Woodmont Investment Counsel
Tennessee
$7K +$7K +308 New
JFA
162
JNBA Financial Advisors
Minnesota
$6K – – –
NSIM
163
North Star Investment Management
Illinois
$6K +$6K +270 New
SF
164
Synovus Financial
Georgia
$4K +$20 +1 +0.5%
Invesco
165
Invesco
Georgia
$4K +$4K +167 New
CFSG
166
Community Financial Services Group
Vermont
$4K +$4K +187 New
WA
167
Waverly Advisors
Alabama
$3K – – –
KTC
168
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.45K +$1.44K +66,433 +53,146%
SC
170
Sessa Capital
New York
– -$17.1M -753,399 Closed
BCM
171
BlueCrest Capital Management
Jersey
– -$4.8M -210,860 Closed
CGC
172
Cloud Gate Capital
Illinois
– -$2.39M -105,082 Closed
Hudson Bay Capital Management
173
Hudson Bay Capital Management
Connecticut
– -$2.28M -100,000 Closed
TM
174
Tiger Management
New York
– -$2.23M -98,200 Closed
WPW
175
Waldron Private Wealth
Pennsylvania
– -$1.68M -73,721 Closed
4 5 6
7
8