XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

199 hedge funds and large institutions have $1.16B invested in Xenia Hotels & Resorts in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
76
Reduced
62
Closed
22
Calls
$661K
Puts
$299K
Net Calls
+$362K
Net Calls Change
-$326K

Top Buyers

1
BlackRock
BlackRock
New York
$163M
2
Millennium Management
Millennium Management
New York
$20.5M
3
Prudential Financial
Prudential Financial
New Jersey
$21.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$297M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.55M

Top Sellers

1
IP
InvenTrust Properties
Illinois
$74.8M
2
AL
AJO LP
Pennsylvania
$826K
3
NI
Numeric Investors
Massachusetts
$806K
4
AG
Advisor Group
Arizona
$1.78M
5
Morgan Stanley
Morgan Stanley
New York
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
– -$388K -20,000 Closed
BFM
202
Boothbay Fund Management
New York
– -$383 -19,731 Closed
CSS
203
Cubist Systematic Strategies
Connecticut
– -$268K -13,789 Closed
M&T Bank
204
M&T Bank
New York
– -$268K -13,776 Closed
ZF
205
Zhang Financial
Michigan
– -$252K -13,497 Closed
VKH
206
Virtu KCG Holdings
New York
– -$215K -11,048 Closed
WVP
207
Worth Venture Partners
New Jersey
– -$204K -10,530 Closed
TRCT
208
Tower Research Capital (TRC)
New York
– -$152K -7,840 Closed
Simplex Trading
209
Simplex Trading
Illinois
– -$148K -7,661 Closed
CG
210
Cutler Group
California
– -$128K -6,637 Closed
CFD
211
Creative Financial Designs
Indiana
– -$105K -5,386 Closed
AP
212
Atwood & Palmer
Missouri
– -$36K -1,844 Closed
SFS
213
Sowell Financial Services
Arkansas
– -$25K -1,371 Closed
CAL
214
Capital Analysts LLC
Pennsylvania
– -$23K -1,205 Closed
BRC
215
Bell Rock Capital
Delaware
– -$19K -981 Closed
JCM
216
Jacobi Capital Management
Pennsylvania
– -$13K -709 Closed
TDC
217
Thompson Davis & Co
Virginia
– -$12K -628 Closed
BIG
218
Bellwether Investment Group
Tennessee
– -$4K -187 Closed
SIC
219
Salem Investment Counselors
North Carolina
– -$2K -115 Closed
VIA
220
Vantage Investment Advisors
Pennsylvania
– -$2K -100 Closed
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