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Xenia Hotels & Resorts

230 hedge funds and large institutions have $1.55B invested in Xenia Hotels & Resorts in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.71% more ownership

Funds ownership: 73.01%73.72% (+0.71%)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

0% less funds holding

Funds holding: 231230 (-1)

9% less capital invested

Capital invested by funds: $1.7B → $1.55B (-$145M)

14% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 85

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
73
Reduced
85
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GT
226
Glenmede Trust
Pennsylvania
$3K
THWM
227
Taylor Hoffman Wealth Management
Virginia
$3K
FGAM
228
Financial Gravity Asset Management
Texas
$3K +$2.55K +123 New
CAC
229
Certified Advisory Corp
Florida
$2K -$4.58K -221 -64%
PCG
230
Private Capital Group
Connecticut
$2K
TWMP
231
Taylor Wealth Management Partners
Massachusetts
$2K
American Century Companies
232
American Century Companies
Missouri
-$7.13M -330,044 Closed
KIM
233
Kestrel Investment Management
California
-$6.32M -292,900 Closed
HCM
234
Highbridge Capital Management
New York
-$3.06M -141,500 Closed
3C
235
361 Capital
Colorado
-$2.15M -99,507 Closed
ZIM
236
Zacks Investment Management
Illinois
-$1.78M -82,383 Closed
HighTower Advisors
237
HighTower Advisors
Illinois
-$1.07M -49,563 Closed
MC
238
Menta Capital
California
-$1.05M -48,874 Closed
CIC
239
Cornercap Investment Counsel
Georgia
-$776K -35,920 Closed
AW
240
Alpha Windward
Massachusetts
-$503K -23,280 Closed
FRM
241
Fox Run Management
Connecticut
-$491K -22,734 Closed
BCM
242
BlueCrest Capital Management
Jersey
-$425K -19,694 Closed
SI
243
SII Investments
Wisconsin
-$372K -17,198 Closed
CC
244
Cipher Capital
New York
-$355K -16,445 Closed
LNC
245
Lincoln National Corp
Pennsylvania
-$342K -15,834 Closed
KBC Group
246
KBC Group
Belgium
-$324K -15,017 Closed
Jane Street
247
Jane Street
New York
-$323K -14,941 Closed
FIM
248
Freedom Investment Management
Connecticut
-$288K -13,355 Closed
PM
249
Parametrica Management
Hong Kong
-$277K -12,848 Closed
AG
250
Algert Global
California
-$276K -12,770 Closed