XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

170 hedge funds and large institutions have $946M invested in Xenia Hotels & Resorts in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 25 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
66
Reduced
47
Closed
25
Calls
$29K
Puts
$182K
Net Calls
-$153K
Net Calls Change
-$553K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M
2
Norges Bank
2
Norges Bank
Norway
$17.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.12M
4
Citigroup
4
Citigroup
New York
$8.91M
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.19M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$12.8M
2
TA
2
Tiptree Advisors
New York
$0
3
WC
3
Wexford Capital
Florida
$0
4
MCP
4
Moab Capital Partners
New York
$0
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M 16,079,427 +1,459,988 +10%
IP
2
InvenTrust Properties
Illinois
$86.9M 5,669,893 – –
BIT
3
BlackRock Institutional Trust
California
$63.3M 4,132,164 +53,772 +1%
State Street
4
State Street
Massachusetts
$58.4M 3,810,977 +17,763 +0.5%
BFA
5
BlackRock Fund Advisors
California
$50.7M 3,309,384 +157,794 +5%
Morgan Stanley
6
Morgan Stanley
New York
$47.5M 3,096,759 +173,475 +6%
Deutsche Bank
7
Deutsche Bank
Germany
$35.5M 2,318,547 -14,321 -0.6%
KAM
8
Keeley Asset Management
Illinois
$25.5M 1,666,306 -154,725 -8%
Northern Trust
9
Northern Trust
Illinois
$24M 1,568,149 +61,065 +4%
Norges Bank
10
Norges Bank
Norway
$17.5M 1,141,435 +595,675 +109%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.8M 963,749 +29,124 +3%
CS
12
Credit Suisse
Switzerland
$12.8M 833,036 -1,402,246 -63%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12M 784,865 +262,718 +50%
Charles Schwab
14
Charles Schwab
California
$11.3M 737,795 +70,823 +11%
BG
15
BlackRock Group
United Kingdom
$11.2M 730,371 +20,929 +3%
6CM
16
683 Capital Management
New York
$10.1M 659,052 +49,052 +8%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$9.12M 594,670 +594,670 New
Citigroup
18
Citigroup
New York
$8.91M 580,950 +547,004 +1,611%
Prudential Financial
19
Prudential Financial
New Jersey
$8.19M 534,100 +534,100 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$7.93M 517,306 +175,054 +51%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$7.87M 513,159 -145,826 -22%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$7.85M 511,837 -163,163 -24%
KIM
23
Kestrel Investment Management
California
$6.39M 416,500 -64,700 -13%
BIM
24
BlackRock Investment Management
Delaware
$6.36M 415,154 +2,818 +0.7%
TCIM
25
TIAA CREF Investment Management
New York
$6.27M 409,147 +32,502 +9%
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