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 %
MA
201
MUFG Americas
New York
– – -1,074 Closed
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
– – -442 Closed
DADC
203
D.A. Davidson & Co
Montana
– – -250 Closed
KKAMG
204
Kernodle & Katon Asset Management Group
Arkansas
$0 2 – –
5 6 7 8
9