XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

163 hedge funds and large institutions have $1.04B invested in Xenia Hotels & Resorts in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 27 closing their positions.

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
23
Increased
57
Reduced
58
Closed
27
Calls
$400K
Puts
–
Net Calls
+$400K
Net Calls Change
+$189K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$51M
2
Northern Trust
2
Northern Trust
Illinois
$26.3M
3
Norges Bank
3
Norges Bank
Norway
$9.53M
4
CS
4
Credit Suisse
Switzerland
$39M
5
BG
5
BlackRock Group
United Kingdom
$12.4M

Top Sellers

1
NM
1
Newtyn Management
New York
$0
2
HCM
2
Highbridge Capital Management
New York
$0
3
PC
3
PointState Capital
New York
$0
4
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$0
5
PLP
5
Pleasant Lake Partners
Puerto Rico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$255M 14,619,439 +26,265 +0.2%
IP
2
InvenTrust Properties
Illinois
$99M 5,669,893 -90 -0%
BIT
3
BlackRock Institutional Trust
California
$71.2M 4,078,392 +288,705 +8%
State Street
4
State Street
Massachusetts
$66.2M 3,793,214 +175,070 +5%
BFA
5
BlackRock Fund Advisors
California
$55M 3,151,590 -76,742 -2%
Morgan Stanley
6
Morgan Stanley
New York
$51M 2,923,284 +2,229,599 +321%
Deutsche Bank
7
Deutsche Bank
Germany
$40.7M 2,332,868 +392,774 +20%
CS
8
Credit Suisse
Switzerland
$39M 2,235,282 +498,346 +29%
KAM
9
Keeley Asset Management
Illinois
$31.8M 1,821,031 -34,860 -2%
Northern Trust
10
Northern Trust
Illinois
$26.3M 1,507,084 +668,237 +80%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.3M 934,625 -18,207 -2%
BG
12
BlackRock Group
United Kingdom
$12.4M 709,442 +422,908 +148%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$11.8M 675,000 -100 -0%
Charles Schwab
14
Charles Schwab
California
$11.6M 666,972 +35,476 +6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$11.5M 658,985 -162,139 -20%
6CM
16
683 Capital Management
New York
$10.7M 610,000 +253,243 +71%
TIM
17
Thornburg Investment Management
New Mexico
$9.69M 554,743 +413,034 +291%
Norges Bank
18
Norges Bank
Norway
$9.53M 545,760 +545,760 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.12M 522,147 -85,767 -14%
KIM
20
Kestrel Investment Management
California
$8.4M 481,200 -6,175 -1%
Goldman Sachs
21
Goldman Sachs
New York
$7.7M 440,916 +156,850 +55%
TA
22
Tiptree Advisors
New York
$7.68M 440,000 – –
BIM
23
BlackRock Investment Management
Delaware
$7.2M 412,336 +2,105 +0.5%
TCIM
24
TIAA CREF Investment Management
New York
$6.58M 376,645 +139,122 +59%
WC
25
Wexford Capital
Florida
$6.2M 354,911 +4,911 +1%
1
2 3 4 5