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 %
CG
151
Cutler Group
California
$128K 6,637 +274 +4%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$123K 6,340 +578 +10%
AIM
153
Acrospire Investment Management
Illinois
$122K 6,300 +2,000 +47%
Daiwa Securities Group
154
Daiwa Securities Group
Japan
$118K 6,100 +2,200 +56%
CFD
155
Creative Financial Designs
Indiana
$105K 5,386 +5,386 New
QT
156
Quantbot Technologies
New York
$101K 5,238 +5,238 New
NC
157
NewSquare Capital
Pennsylvania
$91K 4,671 – –
BJ
158
BlackRock Japan
Japan
$87K 4,476 -895 -17%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$76K 4,323 +1,127 +35%
AIM
160
Advantage Investment Management
Iowa
$65K 3,342 -275 -8%
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$55K 2,810 +2,810 New
WTC
162
WhitTier Trust Company
Nevada
$49K 2,500 – –
CFA
163
Carroll Financial Associates
North Carolina
$49K 2,527 – –
AAP
164
Arax Advisory Partners
Colorado
$47K 2,419 +2,419 New
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$41K 2,100 – –
Fuller & Thaler Asset Management
166
Fuller & Thaler Asset Management
California
$41K 2,100 – –
ACM
167
Armbruster Capital Management
New York
$37K 1,922 – –
AP
168
Atwood & Palmer
Missouri
$36K 1,844 – –
US Bancorp
169
US Bancorp
Minnesota
$35K 1,817 +639 +54%
WA
170
WFG Advisors
Texas
$34K 1,762 – –
VanEck Associates
171
VanEck Associates
New York
$33K 1,722 -627 -27%
PMFA
172
Plante Moran Financial Advisors
Michigan
$29K 1,468 – –
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$28K 1,449 – –
WAS
174
Winch Advisory Services
Wisconsin
$27K 1,378 +24 +2%
SFS
175
Sowell Financial Services
Arkansas
$25K 1,371 +1,371 New
5 6
7
8 9