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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
SCM
251
Stevens Capital Management
Pennsylvania
-$299K -12,262 Closed
Verition Fund Management
252
Verition Fund Management
Connecticut
-$273K -11,214 Closed
BCM
253
BlueCrest Capital Management
Jersey
-$259K -10,618 Closed
TRCT
254
Tower Research Capital (TRC)
New York
-$237K -9,719 Closed
New York State Teachers Retirement System (NYSTRS)
255
New York State Teachers Retirement System (NYSTRS)
New York
-$231K -9,500 Closed
CCIA
256
Campbell & Co Investment Adviser
Maryland
-$214K -8,800 Closed
LNC
257
Lincoln National Corp
Pennsylvania
-$209K -8,595 Closed
Tudor Investment Corp
258
Tudor Investment Corp
Connecticut
-$205K -8,404 Closed
NIT
259
NumerixS Investment Technologies
British Columbia, Canada
-$115K -4,700 Closed
CF
260
Centaurus Financial
California
-$114K -4,674 Closed
PHK
261
Point72 Hong Kong
Hong Kong
-$95K -3,916 Closed
B
262
Bridgeworth
Alabama
-$75K -3,084 Closed
VanEck Associates
263
VanEck Associates
New York
-$65K -2,654 Closed
CMBA
264
C.M. Bidwell & Associates
Hawaii
-$54K -2,205 Closed
PCM
265
Poehling Capital Management
Wisconsin
-$44K -2,000 Closed
PIA
266
Piedmont Investment Advisors
North Carolina
-$46K -1,868 Closed
MAM
267
Meeder Asset Management
Ohio
-$43.8K -1,798 Closed
PCM
268
Prelude Capital Management
New York
-$43K -1,782 Closed
AssetMark Inc
269
AssetMark Inc
California
-$22K -898 Closed
SPIA
270
Steward Partners Investment Advisory
New York
-$21K -879 Closed
AAP
271
Arax Advisory Partners
Colorado
-$15K -638 Closed
MGIA
272
Moneta Group Investment Advisors
Missouri
-$13K -535 Closed
RFA
273
Reilly Financial Advisors
California
-$9K -355 Closed
GWS
274
Glassman Wealth Services
Virginia
-$3K -137 Closed
TFS
275
TrustCore Financial Services
Tennessee
-$15K