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Xenia Hotels & Resorts

233 hedge funds and large institutions have $2.14B invested in Xenia Hotels & Resorts in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 78 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 78

1% more capital invested

Capital invested by funds: $2.12B → $2.14B (+$27.2M)

1.86% less ownership

Funds ownership: 81.34%79.48% (-1.9%)

8% less funds holding

Funds holding: 254233 (-21)

50% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 42

70% less call options, than puts

Call options by funds: $64K | Put options by funds: $213K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
233
Holders Change
-21
Holders Change %
-8.27%
% of All Funds
5.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
91
Reduced
78
Closed
42
Calls
$64K
Puts
$213K
Net Calls
-$149K
Net Calls Change
-$317K
Name Holding Trade Value Shares
Change
Change in
Stake
THWM
226
Taylor Hoffman Wealth Management
Virginia
$4K
TWMP
227
Taylor Wealth Management Partners
Massachusetts
$3K
CA
228
Centerpoint Advisors
Massachusetts
$3K +$3.02K +125 New
FGAM
229
Financial Gravity Asset Management
Texas
$2K -$241 -10 -11%
PCG
230
Private Capital Group
Connecticut
$2K
KJWM
231
Kiley Juergens Wealth Management
Washington
$2K +$2.41K +100 New
Simplex Trading
232
Simplex Trading
Illinois
$2K +$2.73K +113 New
TPWA
233
TRUE Private Wealth Advisors
Oregon
$1.49K +$1.5K +62 New
6CM
234
683 Capital Management
New York
-$13.4M -550,000 Closed
SCA
235
Secor Capital Advisors
New York
-$4.58M -187,879 Closed
GA
236
GRS Advisors
Illinois
-$4.3M -176,653 Closed
Thrivent Financial for Lutherans
237
Thrivent Financial for Lutherans
Minnesota
-$2.57M -105,556 Closed
GCP
238
GSA Capital Partners
United Kingdom
-$2.23M -91,530 Closed
HIM
239
Hillsdale Investment Management
Ontario, Canada
-$1.81M -74,500 Closed
QT
240
Quantbot Technologies
New York
-$1.7M -69,638 Closed
OAM
241
Oxford Asset Management
United Kingdom
-$1.52M -62,144 Closed
Squarepoint
242
Squarepoint
New York
-$1.29M -52,774 Closed
PP
243
Paloma Partners
Connecticut
-$904K -37,097 Closed
Susquehanna International Group
244
Susquehanna International Group
Pennsylvania
-$865K -35,499 Closed
IR
245
Invictus RG
Bermuda
-$819K -33,621 Closed
CSS
246
Cubist Systematic Strategies
Connecticut
-$763K -31,309 Closed
AWA
247
Arete Wealth Advisors
Illinois
-$544K -22,323 Closed
AW
248
Alpha Windward
Massachusetts
-$520K -21,360 Closed
Neuberger Berman Group
249
Neuberger Berman Group
New York
-$451K -18,531 Closed
SCC
250
Spring Creek Capital
Kansas
-$393K -16,144 Closed