XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

202 hedge funds and large institutions have $1.29B invested in Xenia Hotels & Resorts in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 15 closing their positions.

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
74
Reduced
71
Closed
15
Calls
$914K
Puts
$226K
Net Calls
+$688K
Net Calls Change
+$117K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$30.8M
2
BFA
2
BlackRock Fund Advisors
California
$73.5M
3
Millennium Management
3
Millennium Management
New York
$10.9M
4
Invesco
4
Invesco
Georgia
$7.86M
5
BIT
5
BlackRock Institutional Trust
California
$81.2M

Top Sellers

1
OMC
1
Oasis Management Company
Cayman Islands
$0
2
IP
2
InvenTrust Properties
Illinois
$102M
3
WC
3
Wexford Capital
Florida
$486K
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$37.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$329M 16,930,637 -32,054 -0.2%
IP
2
InvenTrust Properties
Illinois
$102M 5,235,097 -434,796 -8%
BIT
3
BlackRock Institutional Trust
California
$81.2M 4,182,807 +293,076 +8%
BFA
4
BlackRock Fund Advisors
California
$73.5M 3,785,956 +447,756 +13%
State Street
5
State Street
Massachusetts
$69.2M 3,563,006 +35,859 +1%
AAMU
6
APG Asset Management US
New York
$52.6M 2,706,770 +47,195 +2%
Morgan Stanley
7
Morgan Stanley
New York
$37.9M 1,952,747 -239,842 -11%
Northern Trust
8
Northern Trust
Illinois
$33.3M 1,716,263 +90,831 +6%
Brown Advisory
9
Brown Advisory
Maryland
$30.8M 1,583,908 +1,565,108 +8,325%
Norges Bank
10
Norges Bank
Norway
$22.2M 1,141,435 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.7M 1,119,245 +194,869 +21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.5M 1,053,623 +111,291 +12%
Charles Schwab
13
Charles Schwab
California
$20.1M 1,033,548 -36,685 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.2M 937,360 +125,253 +15%
6CM
15
683 Capital Management
New York
$17.5M 900,000 +10,300 +1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$16.9M 868,306 +193,507 +29%
TA
17
Teachers Advisors
New York
$15.3M 786,432 +29,114 +4%
AL
18
AJO LP
Pennsylvania
$14.4M 740,575 -93,637 -11%
BG
19
BlackRock Group
United Kingdom
$14.4M 739,048 +6,598 +0.9%
Prudential Financial
20
Prudential Financial
New Jersey
$12.2M 628,270 +86,170 +16%
Millennium Management
21
Millennium Management
New York
$10.9M 561,581 +417,870 +291%
PCM
22
PAR Capital Management
Massachusetts
$9.21M 474,211 – –
BIM
23
BlackRock Investment Management
Delaware
$8.29M 426,654 -6,777 -2%
CS
24
Credit Suisse
Switzerland
$7.92M 407,611 +32,946 +9%
Invesco
25
Invesco
Georgia
$7.86M 404,948 +338,279 +507%
1
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