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Xenia Hotels & Resorts

173 hedge funds and large institutions have $929M invested in Xenia Hotels & Resorts in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

2% more funds holding

Funds holding: 170173 (+3)

0.36% more ownership

Funds ownership: 55.24%55.6% (+0.36%)

2% less capital invested

Capital invested by funds: $946M → $929M (-$17.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less call options, than puts

Call options by funds: $156K | Put options by funds: $258K

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
67
Reduced
56
Closed
19
Calls
$156K
Puts
$258K
Net Calls
-$102K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.8M -$1.06M -71,721 -19%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$4.64M +$39.4K +2,662 +0.9%
AIG
28
American International Group
New York
$4.48M +$99.1K +6,701 +2%
NFA
29
Nationwide Fund Advisors
Ohio
$4.2M +$1.84M +124,274 +87%
Asset Management One
30
Asset Management One
Japan
$4M -$63.1K -4,270 -2%
LPL Financial
31
LPL Financial
California
$3.73M +$566K +38,286 +18%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$3.71M +$448K +30,303 +15%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$3.51M -$306K -20,673 -8%
Legal & General Group
34
Legal & General Group
United Kingdom
$3.4M +$204K +13,773 +7%
AllianceBernstein
35
AllianceBernstein
Tennessee
$3.39M +$91.5K +6,190 +3%
Millennium Management
36
Millennium Management
New York
$3.35M +$2.17M +146,901 +217%
SO
37
STRS Ohio
Ohio
$3.25M -$66.1K -4,473 -2%
WC
38
Wexford Capital
Florida
$3.14M +$2.97M +200,739 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.72M +$268K +18,120 +12%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$2.71M +$2.56M +173,375 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.63M +$511K +34,600 +25%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.57M +$1.28M +86,587 +111%
TA
43
Teachers Advisors
New York
$2.52M
UBS AM
44
UBS AM
Illinois
$2.51M -$881K -59,580 -27%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$2.22M -$637K -43,087 -23%
Axa
46
Axa
France
$1.99M -$55.1K -3,730 -3%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M -$60.7K -4,103 -3%
TIAAOA
48
Teachers Insurance & Annuity Association of America
New York
$1.9M
GWM
49
Geneos Wealth Management
Colorado
$1.76M +$1.71M +115,517 New
VFS
50
VSR Financial Services
Kansas
$1.73M -$215K -14,533 -12%