XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

182 hedge funds and large institutions have $1.06B invested in Xenia Hotels & Resorts in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
+9
Holders Change %
+5.2%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
32
Increased
57
Reduced
65
Closed
21
Calls
$654K
Puts
$351K
Net Calls
+$303K
Net Calls Change
+$405K

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$39.4M
2
PCM
2
PAR Capital Management
Massachusetts
$7.96M
3
EA
3
Emerald Acquisition
Washington
$7.59M
4
HCM
4
Hawkeye Capital Management
Florida
$6.45M
5
AG
5
Advisor Group
Arizona
$5.99M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.97M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.4M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$374K
4
Prudential Financial
4
Prudential Financial
New Jersey
$18.7M
5
AIG
5
American International Group
New York
$1,000K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M 16,928,165 +262,794 +2%
IP
2
InvenTrust Properties
Illinois
$95.1M 5,669,893 – –
BIT
3
BlackRock Institutional Trust
California
$68.4M 4,076,685 -135,560 -3%
State Street
4
State Street
Massachusetts
$57.4M 3,418,578 -104,647 -3%
BFA
5
BlackRock Fund Advisors
California
$51.6M 3,075,320 -159,973 -5%
Morgan Stanley
6
Morgan Stanley
New York
$43.4M 2,587,251 -304,065 -11%
AAMU
7
APG Asset Management US
New York
$39.4M 2,350,000 +2,350,000 New
Northern Trust
8
Northern Trust
Illinois
$26.3M 1,568,886 -2,144 -0.1%
KAM
9
Keeley Asset Management
Illinois
$20.8M 1,240,711 -133,300 -10%
Norges Bank
10
Norges Bank
Norway
$19.2M 1,141,435 – –
Prudential Financial
11
Prudential Financial
New Jersey
$18.7M 1,111,720 -235,630 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.5M 924,643 -120,186 -12%
Charles Schwab
13
Charles Schwab
California
$15.1M 899,489 +88,723 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.9M 828,113 +18,740 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$13.6M 810,775 +87,060 +12%
BG
16
BlackRock Group
United Kingdom
$12M 716,502 -33,063 -4%
6CM
17
683 Capital Management
New York
$11.9M 712,000 +2,983 +0.4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$11.5M 683,204 +299 +0%
PCM
19
PAR Capital Management
Massachusetts
$7.96M 474,211 +474,211 New
AL
20
AJO LP
Pennsylvania
$7.7M 458,701 -167,128 -27%
EA
21
Emerald Acquisition
Washington
$7.59M 452,749 +452,749 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$7.48M 445,662 -20,959 -4%
BIM
23
BlackRock Investment Management
Delaware
$7.23M 430,991 +6,863 +2%
TCIM
24
TIAA CREF Investment Management
New York
$6.96M 414,692 +9,300 +2%
HCM
25
Hawkeye Capital Management
Florida
$6.45M 384,503 +384,503 New
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