XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

163 hedge funds and large institutions have $1.04B invested in Xenia Hotels & Resorts in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
23
Increased
57
Reduced
58
Closed
27
Calls
$400K
Puts
–
Net Calls
+$400K
Net Calls Change
+$189K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$51M
2
Northern Trust
2
Northern Trust
Illinois
$26.3M
3
Norges Bank
3
Norges Bank
Norway
$9.53M
4
CS
4
Credit Suisse
Switzerland
$39M
5
BG
5
BlackRock Group
United Kingdom
$12.4M

Top Sellers

1
NM
1
Newtyn Management
New York
$0
2
HCM
2
Highbridge Capital Management
New York
$0
3
PC
3
PointState Capital
New York
$0
4
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$0
5
PLP
5
Pleasant Lake Partners
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
151
Thompson Davis & Co
Virginia
$11K – – –
UFA
152
US Financial Advisors
Massachusetts
$11K – – –
FPTW
153
Franklin, Parlapiano, Turner & Welch
Texas
$11K +$11K +632 New
AWS
154
Aris Wealth Services
Pennsylvania
$9K – – –
HI
155
Hudock Inc
Pennsylvania
$7K – – –
MA
156
MUFG Americas
New York
$7K +$7K +375 New
NSIM
157
North Star Investment Management
Illinois
$6K +$1.62K +100 +37%
JFA
158
JNBA Financial Advisors
Minnesota
$5K – – –
TRCT
159
Tower Research Capital (TRC)
New York
$4K -$7.28K -406 -65%
SF
160
Synovus Financial
Georgia
$4K +$39 +2 +1%
CFSG
161
Community Financial Services Group
Vermont
$3K – – –
WA
162
Waverly Advisors
Alabama
$2K – – –
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2K +$37 +2,093 +3%
NM
164
Newtyn Management
New York
– -$20.6M -949,200 Closed
HCM
165
Highbridge Capital Management
New York
– -$5.76M -265,000 Closed
PC
166
PointState Capital
New York
– -$3.3M -151,953 Closed
PAPAIJV
167
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$3.26M -150,000 Closed
PLP
168
Pleasant Lake Partners
Puerto Rico
– -$3.07M -141,178 Closed
PP
169
PDT Partners
New York
– -$1.23M -56,766 Closed
NEIRG
170
New England Investment & Retirement Group
Massachusetts
– -$722K -32,704 Closed
NIT
171
NumerixS Investment Technologies
British Columbia, Canada
– -$509K -23,400 Closed
EM
172
Endicott Management
New York
– -$500K -23,000 Closed
Arrowstreet Capital
173
Arrowstreet Capital
Massachusetts
– -$411K -18,900 Closed
CSS
174
Cubist Systematic Strategies
Connecticut
– -$403K -18,545 Closed
SCA
175
Strategic Capital Alternatives
United States
– -$276K -12,503 Closed
4 5 6
7
8