XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

170 hedge funds and large institutions have $946M invested in Xenia Hotels & Resorts in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 25 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
66
Reduced
47
Closed
25
Calls
$29K
Puts
$182K
Net Calls
-$153K
Net Calls Change
-$553K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M
2
Norges Bank
2
Norges Bank
Norway
$17.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.12M
4
Citigroup
4
Citigroup
New York
$8.91M
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.19M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$12.8M
2
TA
2
Tiptree Advisors
New York
$0
3
WC
3
Wexford Capital
Florida
$0
4
MCP
4
Moab Capital Partners
New York
$0
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
176
Fir Tree Capital Management
New York
– – -205,480 Closed
VRS
177
Virginia Retirement Systems
Virginia
– – -157,000 Closed
CEP
178
Chicago Equity Partners
Illinois
– – -58,020 Closed
CA
179
Claar Advisors
New York
– – -53,000 Closed
Macquarie Group
180
Macquarie Group
Australia
– – -21,000 Closed
MIAN
181
Mariner Independent Advisor Network
Kansas
– – -20,165 Closed
Stifel Financial
182
Stifel Financial
Missouri
– – -14,700 Closed
CAN
183
Cetera Advisor Networks
California
– – -11,735 Closed
ICOA
184
Investment Centers of America
North Dakota
– – -10,428 Closed
EWM
185
Evercore Wealth Management
New York
– – -3,689 Closed
LFR
186
Lehman Financial Resources
Pennsylvania
– – -1,875 Closed
GWM
187
Gupta Wealth Management
California
– – -1,250 Closed
RIA
188
Regal Investment Advisors
Michigan
– – -1,200 Closed
MWP
189
MYCIO Wealth Partners
Pennsylvania
– – -885 Closed
ASN
190
Advisory Services Network
Georgia
– – -625 Closed
MA
191
MUFG Americas
New York
– – -375 Closed
NSIM
192
North Star Investment Management
Illinois
– – -370 Closed
SF
193
Synovus Financial
Georgia
– – -203 Closed
CFSG
194
Community Financial Services Group
Vermont
– – -187 Closed
WA
195
Waverly Advisors
Alabama
– – -134 Closed
HF
196
Hoxton Financial
West Virginia
– – – –
KKAMG
197
Kernodle & Katon Asset Management Group
Arkansas
$0 2 +2 New
4 5 6 7
8