XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

132 hedge funds and large institutions have $666M invested in Xenia Hotels & Resorts in 2015 Q1 according to their latest regulatory filings, with 131 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

Holders
132
Holders Change
+131
Holders Change %
+13,100%
% of All Funds
3.52%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
%
% of All Funds
0.24%
New
131
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
$1.14M
Net Calls
-$1.14M
Net Calls Change
-$1.14M

Top Buyers

1
IP
1
InvenTrust Properties
Illinois
$129M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M
3
NM
3
Newtyn Management
New York
$50.2M
4
CS
4
Credit Suisse
Switzerland
$31.9M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$25.9M

Top Sellers

1
GWA
1
Genesis Wealth Advisors
Massachusetts
$35.6K
Name Market Value Shares Shares
Change 		Shares
Change %
IP
1
InvenTrust Properties
Illinois
$129M 5,669,893 +5,669,893 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M 4,890,120 +4,890,120 New
NM
3
Newtyn Management
New York
$50.2M 2,205,000 +2,205,000 New
CS
4
Credit Suisse
Switzerland
$31.9M 1,401,628 +1,401,628 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$25.9M 1,138,642 +1,138,642 New
WC
6
Wexford Capital
Florida
$25M 1,098,126 +1,098,126 New
BIT
7
BlackRock Institutional Trust
California
$24.6M 1,080,092 +1,080,092 New
KIM
8
Kestrel Investment Management
California
$20.3M 894,275 +894,275 New
BFA
9
BlackRock Fund Advisors
California
$19.9M 875,688 +875,688 New
KAM
10
Keeley Asset Management
Illinois
$19M 836,566 +836,566 New
SC
11
Sessa Capital
New York
$17.1M 753,399 +753,399 New
MCP
12
Moab Capital Partners
New York
$14.4M 634,084 +634,084 New
6CM
13
683 Capital Management
New York
$13.2M 580,000 +580,000 New
Morgan Stanley
14
Morgan Stanley
New York
$12.8M 560,666 +560,666 New
UBS Group
15
UBS Group
Switzerland
$10.6M 466,578 +466,578 New
TA
16
Tiptree Advisors
New York
$10M 440,000 +440,000 New
PLP
17
Pleasant Lake Partners
Puerto Rico
$7.31M 321,350 +321,350 New
PC
18
PointState Capital
New York
$6.87M 301,900 +301,900 New
Asset Management One
19
Asset Management One
Japan
$6.74M 295,368 +295,368 New
Goldman Sachs
20
Goldman Sachs
New York
$6.1M 268,094 +268,094 New
Barclays
21
Barclays
United Kingdom
$5.88M 267,359 +267,359 New
AIG
22
American International Group
New York
$4.93M 216,593 +216,593 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$4.83M 212,481 +212,481 New
BCM
24
BlueCrest Capital Management
Jersey
$4.8M 210,860 +210,860 New
KCM
25
KeyPoint Capital Management
Texas
$4.43M 194,638 +194,638 New
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