XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

169 hedge funds and large institutions have $1.16B invested in Xenia Hotels & Resorts in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 24 closing their positions.

Holders
169
Holders Change
+37
Holders Change %
+28.03%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
63
Increased
57
Reduced
33
Closed
24
Calls
$211K
Puts
–
Net Calls
+$211K
Net Calls Change
+$1.35M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$317M
2
State Street
2
State Street
Massachusetts
$78.7M
3
BIT
3
BlackRock Institutional Trust
California
$82.4M
4
BFA
4
BlackRock Fund Advisors
California
$70.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$42.2M

Top Sellers

1
NM
1
Newtyn Management
New York
$20.6M
2
SC
2
Sessa Capital
New York
$0
3
WC
3
Wexford Capital
Florida
$7.61M
4
UBS Group
4
UBS Group
Switzerland
$840K
5
KIM
5
Kestrel Investment Management
California
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$317M 14,593,174 +9,703,054 +198%
IP
2
InvenTrust Properties
Illinois
$123M 5,669,983 +90 +0%
BIT
3
BlackRock Institutional Trust
California
$82.4M 3,789,687 +2,709,595 +251%
State Street
4
State Street
Massachusetts
$78.7M 3,618,144 +3,553,444 +5,492%
BFA
5
BlackRock Fund Advisors
California
$70.2M 3,228,332 +2,352,644 +269%
Deutsche Bank
6
Deutsche Bank
Germany
$42.2M 1,940,094 +1,930,601 +20,337%
KAM
7
Keeley Asset Management
Illinois
$40.3M 1,855,891 +1,019,325 +122%
CS
8
Credit Suisse
Switzerland
$37.8M 1,736,936 +335,308 +24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.7M 952,832 +952,832 New
NM
10
Newtyn Management
New York
$20.6M 949,200 -1,255,800 -57%
Northern Trust
11
Northern Trust
Illinois
$18.2M 838,847 +652,293 +350%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$17.9M 821,124 -317,518 -28%
Morgan Stanley
13
Morgan Stanley
New York
$15.1M 693,685 +133,019 +24%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$14.7M 675,100 +675,100 New
Charles Schwab
15
Charles Schwab
California
$13.7M 631,496 +470,268 +292%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.2M 607,914 +471,919 +347%
KIM
17
Kestrel Investment Management
California
$10.6M 487,375 -406,900 -46%
MCP
18
Moab Capital Partners
New York
$10.2M 471,163 -162,921 -26%
TA
19
Tiptree Advisors
New York
$9.57M 440,000 – –
BIM
20
BlackRock Investment Management
Delaware
$8.92M 410,231 +410,231 New
Barclays
21
Barclays
United Kingdom
$8M 381,067 +113,708 +43%
6CM
22
683 Capital Management
New York
$7.76M 356,757 -223,243 -38%
WC
23
Wexford Capital
Florida
$7.61M 350,000 -748,126 -68%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$6.37M 293,012 +293,012 New
AIG
25
American International Group
New York
$6.35M 292,312 +75,719 +35%
1
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