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 %
Federated Hermes
176
Federated Hermes
Pennsylvania
$15K 1,014 +1,014 New
GI
177
Gradient Investments
Minnesota
$13K 850 – –
ASN
178
Advisory Services Network
Georgia
$12K 783 +158 +25%
ST
179
Smithfield Trust
Pennsylvania
$12K 786 +786 New
TDC
180
Thompson Davis & Co
Virginia
$10K 628 – –
FPTW
181
Franklin, Parlapiano, Turner & Welch
Texas
$10K 632 – –
CAL
182
Capital Analysts LLC
Pennsylvania
$7.77K 512 +512 New
HI
183
Hudock Inc
Pennsylvania
$6K 440 – –
TCIM
184
TIAA CREF Investment Management
New York
$5.5K 362,051 -52,641 -13%
TRCT
185
Tower Research Capital (TRC)
New York
$5K 300 -374 -55%
RFA
186
Reilly Financial Advisors
California
$5K 355 – –
WA
187
WealthTrust-Arizona
Arizona
$5K 315 +215 +215%
WP
188
WealthPLAN Partners
Nebraska
$4.24K 281 – –
GT
189
Glenmede Trust
Pennsylvania
$2K 165 – –
TWMP
190
Taylor Wealth Management Partners
Massachusetts
$2K 121 – –
VIA
191
Vantage Investment Advisors
Pennsylvania
$2K 100 +100 New
Loomis, Sayles & Company
192
Loomis, Sayles & Company
Massachusetts
$2K 156 +156 New
VOYA Investment Management
193
VOYA Investment Management
Georgia
$652 42,982 – –
American Century Companies
194
American Century Companies
Missouri
– – -277,631 Closed
CIP
195
Convergence Investment Partners
Florida
– – -98,643 Closed
HW
196
Hancock Whitney
Mississippi
– – -13,390 Closed
Stifel Financial
197
Stifel Financial
Missouri
– – -11,498 Closed
BCM
198
Brookstone Capital Management
Illinois
– – -10,621 Closed
SCM
199
Southport Capital Management
Tennessee
– – -8,527 Closed
WTB
200
Washington Trust Bank
Washington
– – -1,846 Closed
5 6 7
8
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