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Xenia Hotels & Resorts

242 hedge funds and large institutions have $1.51B invested in Xenia Hotels & Resorts in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

4% more funds holding

Funds holding: 233242 (+9)

5% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 82

1.35% less ownership

Funds ownership: 79.48%78.13% (-1.4%)

30% less capital invested

Capital invested by funds: $2.14B → $1.51B (-$635M)

Holders
242
Holders Change
+9
Holders Change %
+3.86%
% of All Funds
5.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
86
Reduced
82
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
226
Rehmann Capital Advisory Group
Michigan
$5.21K +$731 +36 +13%
CAGAS
227
Capital Advisory Group Advisory Services
Minnesota
$5K
HI
228
Hudock Inc
Pennsylvania
$5K
PRC
229
Pearl River Capital
Michigan
$5K +$6.1K +300 New
AAMU
230
Amundi Asset Management US
Massachusetts
$4.61K +$238K +11,703 +5%
OSAM
231
O'Shaughnessy Asset Management
Connecticut
$4K -$3.13K -154 -38%
PCG
232
Private Capital Group
Connecticut
$4K +$2.6K +128 +139%
GRP
233
Global Retirement Partners
California
$3K
THWM
234
Taylor Hoffman Wealth Management
Virginia
$3K
TWA
235
TCI Wealth Advisors
Arizona
$3K
ER
236
Enlightenment Research
Florida
$3K +$4.06K +200 New
TWMP
237
Taylor Wealth Management Partners
Massachusetts
$2K
TCM
238
TD Capital Management
Tennessee
$2K +$1.95K +96 New
APC
239
Aspire Private Capital
North Carolina
$2K +$2.44K +120 New
FGC
240
Financial Gravity Companies
Texas
$1K +$1.54K +76 New
PAMU
241
Pictet Asset Management (UK)
United Kingdom
$251 +$297K +14,600 New
Schroder Investment Management Group
242
Schroder Investment Management Group
United Kingdom
$231
GT
243
Glenmede Trust
Pennsylvania
$2 +$3.35K +165 New
PCM
244
Piermont Capital Management
Missouri
-$2.5M -105,530 Closed
MPM
245
Meritage Portfolio Management
Kansas
-$2.45M -103,190 Closed
CWM
246
Cornerstone Wealth Management
Missouri
-$2.36M -50,937 Closed
CIP
247
Convergence Investment Partners
Florida
-$1.01M -42,563 Closed
RA
248
RFG Advisory
Alabama
-$997K -42,052 Closed
CI
249
Cigna Investments
Connecticut
-$518K -25,197 Closed
MC
250
Menta Capital
California
-$516K -21,767 Closed