XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

182 hedge funds and large institutions have $1.06B invested in Xenia Hotels & Resorts in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
+9
Holders Change %
+5.2%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
32
Increased
57
Reduced
65
Closed
21
Calls
$654K
Puts
$351K
Net Calls
+$303K
Net Calls Change
+$405K

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$39.4M
2
PCM
2
PAR Capital Management
Massachusetts
$7.96M
3
EA
3
Emerald Acquisition
Washington
$7.59M
4
HCM
4
Hawkeye Capital Management
Florida
$6.45M
5
AG
5
Advisor Group
Arizona
$5.99M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.97M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.4M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$374K
4
Prudential Financial
4
Prudential Financial
New Jersey
$18.7M
5
AIG
5
American International Group
New York
$1,000K
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
176
D.A. Davidson & Co
Montana
$4K 250 +250 New
CG
177
Cutler Group
California
$4K 255 +255 New
BIG
178
Bellwether Investment Group
Tennessee
$3K 187 +187 New
WA
179
WealthTrust-Arizona
Arizona
$2K 100 -1,191 -92%
GT
180
Glenmede Trust
Pennsylvania
$2K 165 – –
TWMP
181
Taylor Wealth Management Partners
Massachusetts
$2K 121 – –
Millennium Management
182
Millennium Management
New York
– – -214,485 Closed
Two Sigma Investments
183
Two Sigma Investments
New York
– – -164,687 Closed
PI
184
Putnam Investments
Massachusetts
– – -65,650 Closed
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
– – -59,104 Closed
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
– – -49,088 Closed
SCA
187
Secor Capital Advisors
New York
– – -39,260 Closed
GCP
188
GSA Capital Partners
United Kingdom
– – -33,646 Closed
Citadel Advisors
189
Citadel Advisors
Florida
– – -30,507 Closed
FAAS
190
First Allied Advisory Services
California
– – -15,527 Closed
RA
191
RFG Advisory
Alabama
– – -14,707 Closed
Squarepoint
192
Squarepoint
New York
– – -14,600 Closed
CSS
193
Cubist Systematic Strategies
Connecticut
– – -13,406 Closed
ICOA
194
Investment Centers of America
North Dakota
– – -13,306 Closed
Victory Capital Management
195
Victory Capital Management
Texas
– – -10,083 Closed
QT
196
Quantbot Technologies
New York
– – -6,980 Closed
HNB
197
Huntington National Bank
Ohio
– – -4,439 Closed
PRS
198
Pinkerton Retirement Specialists
Idaho
– – -1,187 Closed
TFA
199
Transamerica Financial Advisors
Florida
– – -1,003 Closed
AssetMark Inc
200
AssetMark Inc
California
– – -740 Closed
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8
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