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 Holding Trade Value Shares
Change 		Shares
Change %
FFC
176
First Financial Corp
Indiana
$24K – – –
CAL
177
Capital Analysts LLC
Pennsylvania
$23K +$13.2K +693 +135%
RFM
178
Royal Fund Management
Florida
$21K +$21K +1,085 New
BRC
179
Bell Rock Capital
Delaware
$19K +$19K +981 New
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$18K -$8K -433 -31%
Federated Hermes
181
Federated Hermes
Pennsylvania
$18K -$1.34K -70 -7%
GI
182
Gradient Investments
Minnesota
$17K – – –
WAP
183
Wealthcare Advisory Partners
Pennsylvania
$17K +$17K +852 New
HI
184
Hudock Inc
Pennsylvania
$15K +$6.57K +343 +78%
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$15K +$15K +792 New
WA
186
WealthTrust-Arizona
Arizona
$13K +$6.91K +357 +113%
JCM
187
Jacobi Capital Management
Pennsylvania
$13K +$13K +709 New
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$12K -$1.43M -75,230 -99%
FPTW
189
Franklin, Parlapiano, Turner & Welch
Texas
$12K – – –
TDC
190
Thompson Davis & Co
Virginia
$12K – – –
PA
191
Parallel Advisors
California
$12K +$12K +627 New
RFA
192
Reilly Financial Advisors
California
$7K – – –
BIG
193
Bellwether Investment Group
Tennessee
$4K +$4K +187 New
Loomis, Sayles & Company
194
Loomis, Sayles & Company
Massachusetts
$3K – – –
GT
195
Glenmede Trust
Pennsylvania
$3K – – –
GRP
196
Global Retirement Partners
California
$3K +$3K +187 New
VIA
197
Vantage Investment Advisors
Pennsylvania
$2K – – –
TWMP
198
Taylor Wealth Management Partners
Massachusetts
$2K – – –
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +84 New
SIC
200
Salem Investment Counselors
North Carolina
$2K +$2K +115 New
5 6 7
8
9