XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

194 hedge funds and large institutions have $986M invested in Xenia Hotels & Resorts in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 10 closing their positions.

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
70
Reduced
64
Closed
10
Calls
$1.03M
Puts
$461K
Net Calls
+$571K
Net Calls Change
+$268K

Top Buyers

1
OMC
1
Oasis Management Company
Cayman Islands
$15.2M
2
TA
2
Teachers Advisors
New York
$11.5M
3
AL
3
AJO LP
Pennsylvania
$12.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.54M
5
AAMU
5
APG Asset Management US
New York
$40.4M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$2.16M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.23M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.3M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
BIT
5
BlackRock Institutional Trust
California
$59M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$257M 16,962,691 +34,526 +0.2%
IP
2
InvenTrust Properties
Illinois
$86.1M 5,669,893 – –
BIT
3
BlackRock Institutional Trust
California
$59M 3,889,731 -186,954 -5%
State Street
4
State Street
Massachusetts
$53.5M 3,527,147 +108,569 +3%
BFA
5
BlackRock Fund Advisors
California
$50.7M 3,338,200 +262,880 +9%
AAMU
6
APG Asset Management US
New York
$40.4M 2,659,575 +309,575 +13%
Morgan Stanley
7
Morgan Stanley
New York
$33.3M 2,192,589 -394,662 -15%
Northern Trust
8
Northern Trust
Illinois
$24.7M 1,625,432 +56,546 +4%
Norges Bank
9
Norges Bank
Norway
$16.5M 1,141,435 – –
Charles Schwab
10
Charles Schwab
California
$16.2M 1,070,233 +170,744 +19%
OMC
11
Oasis Management Company
Cayman Islands
$15.2M 1,000,000 +726,419 +266%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.3M 942,332 +17,689 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14M 924,376 +113,601 +14%
6CM
14
683 Capital Management
New York
$13.5M 889,700 +177,700 +25%
AL
15
AJO LP
Pennsylvania
$12.7M 834,212 +375,511 +82%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.3M 812,107 -16,006 -2%
TA
17
Teachers Advisors
New York
$11.5M 757,318 +591,944 +358%
BG
18
BlackRock Group
United Kingdom
$11.1M 732,450 +15,948 +2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$10.2M 674,799 -8,405 -1%
Prudential Financial
20
Prudential Financial
New Jersey
$8.23M 542,100 -569,620 -51%
PCM
21
PAR Capital Management
Massachusetts
$7.2M 474,211 – –
BIM
22
BlackRock Investment Management
Delaware
$6.58M 433,431 +2,440 +0.6%
HRCM
23
Hawk Ridge Capital Management
California
$6.28M 413,850 +156,834 +61%
WC
24
Wexford Capital
Florida
$6.1M 401,658 +62,700 +18%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$6.08M 400,172 -45,490 -10%
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