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 %
SAMC
151
Shinko Asset Management Company
Japan
$87K 5,700 -500 -8%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$87K 5,762 +450 +8%
BJ
153
BlackRock Japan
Japan
$82K 5,371 -550 -9%
CFA
154
Camarda Financial Advisors
Florida
$75K 4,972 +4,972 New
NC
155
NewSquare Capital
Pennsylvania
$71K 4,671 – –
AIM
156
Acrospire Investment Management
Illinois
$65K 4,300 +1,600 +59%
TIM
157
Thornburg Investment Management
New Mexico
$64K 4,198 – –
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$59K 3,900 -100 -3%
AIM
159
Advantage Investment Management
Iowa
$55K 3,617 -123 -3%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$48K 3,196 -87,598 -96%
IR
161
Invictus RG
Bermuda
$41K 2,677 +2,677 New
WTC
162
WhitTier Trust Company
Nevada
$38K 2,500 – –
CFA
163
Carroll Financial Associates
North Carolina
$38K 2,527 +552 +28%
VanEck Associates
164
VanEck Associates
New York
$36K 2,349 +278 +13%
Fuller & Thaler Asset Management
165
Fuller & Thaler Asset Management
California
$32K 2,100 -7,600 -78%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$32K 2,100 +2,100 New
ACM
167
Armbruster Capital Management
New York
$29K 1,922 – –
AP
168
Atwood & Palmer
Missouri
$28K 1,844 – –
WA
169
WFG Advisors
Texas
$27K 1,762 +1,150 +188%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$22K 1,449 -772 -35%
PMFA
171
Plante Moran Financial Advisors
Michigan
$22K 1,468 – –
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$21K 1,407 -1,488 -51%
WAS
173
Winch Advisory Services
Wisconsin
$21K 1,354 +21 +2%
FFC
174
First Financial Corp
Indiana
$19K 1,229 – –
US Bancorp
175
US Bancorp
Minnesota
$18K 1,178 -235 -17%
5 6
7
8 9