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Xenia Hotels & Resorts

163 hedge funds and large institutions have $1.04B invested in Xenia Hotels & Resorts in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.29% more ownership

Funds ownership: 47.97%53.26% (+5.3%)

2% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 58

4% less funds holding

Funds holding: 169163 (-6)

11% less capital invested

Capital invested by funds: $1.16B → $1.04B (-$125M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
23
Increased
57
Reduced
58
Closed
27
Calls
$400K
Puts
Net Calls
+$400K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$5.98M +$6.82M +342,252 New
MCP
27
Moab Capital Partners
New York
$5.89M -$2.67M -133,724 -28%
Barclays
28
Barclays
United Kingdom
$5.76M -$836K -41,941 -11%
ESCM
29
Echo Street Capital Management
New York
$5.64M +$6.44M +322,934 New
HSBC Holdings
30
HSBC Holdings
United Kingdom
$5.12M +$4.51K +226 +0.1%
RFC
31
Russell Frank Company
Washington
$5.04M +$5.76M +289,013 New
AIG
32
American International Group
New York
$4.82M -$321K -16,083 -6%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$4.64M +$5.3M +265,603 New
Asset Management One
34
Asset Management One
Japan
$4.58M -$211K -10,577 -4%
TIAAOA
35
Teachers Insurance & Annuity Association of America
New York
$4.2M
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$3.76M +$4.29M +215,200 New
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$3.73M +$3.92M +196,804 +1,165%
SO
38
STRS Ohio
Ohio
$3.7M -$70.2K -3,519 -2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$3.68M -$25.5K -1,280 -0.6%
FTCM
40
Fir Tree Capital Management
New York
$3.59M +$455K +22,836 +13%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$3.59M -$117K -5,869 -3%
UBS AM
42
UBS AM
Illinois
$3.56M +$788K +39,517 +24%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$3.56M -$5.98K -300 -0.1%
Legal & General Group
44
Legal & General Group
United Kingdom
$3.5M +$113K +5,675 +3%
QI
45
QS Investors
New York
$3.01M +$3.43M +172,151 New
TA
46
Teachers Advisors
New York
$2.82M
VRS
47
Virginia Retirement Systems
Virginia
$2.74M +$2.81M +141,000 +881%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.65M +$173K +8,688 +6%
VFS
49
VSR Financial Services
Kansas
$2.52M +$179 +9 +0%
NFA
50
Nationwide Fund Advisors
Ohio
$2.48M +$1.2M +60,365 +74%