XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

173 hedge funds and large institutions have $929M invested in Xenia Hotels & Resorts in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
67
Reduced
56
Closed
19
Calls
$156K
Puts
$258K
Net Calls
-$102K
Net Calls Change
+$51K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$21M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$260M
4
AL
4
AJO LP
Pennsylvania
$9.78M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$22.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$923K
3
CS
3
Credit Suisse
Switzerland
$4.86M
4
Citigroup
4
Citigroup
New York
$1.64M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$767K
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
176
A.R.T. Advisors
New York
– – -44,594 Closed
HI
177
Honeywell International
North Carolina
– – -27,000 Closed
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
– – -21,886 Closed
CAM
179
Concorde Asset Management
Michigan
– – -17,662 Closed
BRWA
180
B. Riley Wealth Advisors
Florida
– – -12,767 Closed
Jane Street
181
Jane Street
New York
– – -12,095 Closed
BCM
182
Brookstone Capital Management
Illinois
– – -11,883 Closed
PA
183
Profund Advisors
Maryland
– – -10,035 Closed
AIA
184
Allegis Investment Advisors
Idaho
– – -4,410 Closed
PAIM
185
Punch & Associates Investment Management
Minnesota
– – -2,643 Closed
AFP
186
Ausdal Financial Partners
Iowa
– – -2,189 Closed
AF
187
Allworth Financial
California
– – -1,435 Closed
TRCT
188
Tower Research Capital (TRC)
New York
– – -1,415 Closed
EMA
189
Efficient Market Advisors
California
– – -698 Closed
BCI
190
Brinker Capital Investments
Pennsylvania
– – -488 Closed
QCG
191
Quadrant Capital Group
Ohio
– – -388 Closed
Simplex Trading
192
Simplex Trading
Illinois
– – – –
KKAMG
193
Kernodle & Katon Asset Management Group
Arkansas
$0 2 – –
CG
194
Cutler Group
California
– – – –
HF
195
Hoxton Financial
West Virginia
– – – –
PG
196
PEAK6 Group
Illinois
– – – –
KM
197
Kalos Management
Georgia
– – – –
4 5 6 7
8