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Xenia Hotels & Resorts

182 hedge funds and large institutions have $1.06B invested in Xenia Hotels & Resorts in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

86% more call options, than puts

Call options by funds: $654K | Put options by funds: $351K

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

14% more capital invested

Capital invested by funds: $929M → $1.06B (+$131M)

5% more funds holding

Funds holding: 173182 (+9)

2.89% more ownership

Funds ownership: 55.6%58.5% (+2.9%)

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

Holders
182
Holders Change
+9
Holders Change %
+5.2%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
32
Increased
57
Reduced
65
Closed
21
Calls
$654K
Puts
$351K
Net Calls
+$303K
Net Calls Change
+$405K
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
26
Kestrel Investment Management
California
$6.33M -$552K -35,000 -8%
CS
27
Credit Suisse
Switzerland
$6.28M +$997K +63,284 +20%
AG
28
Advisor Group
Arizona
$5.99M +$5.62M +356,875 New
WC
29
Wexford Capital
Florida
$5.69M +$2.18M +138,219 +69%
QI
30
QS Investors
New York
$5.53M
BA
31
Boston Advisors
Massachusetts
$5.23M +$4.91M +311,790 New
KCM
32
Kennedy Capital Management
Missouri
$5.05M +$4.74M +300,900 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$4.76M +$1.05M +66,518 +31%
American Century Companies
34
American Century Companies
Missouri
$4.66M +$3.05M +193,859 +231%
OMC
35
Oasis Management Company
Cayman Islands
$4.59M +$4.31M +273,581 New
Goldman Sachs
36
Goldman Sachs
New York
$4.46M -$658K -41,773 -14%
NFA
37
Nationwide Fund Advisors
Ohio
$4.4M -$81.3K -5,159 -2%
HRCM
38
Hawk Ridge Capital Management
California
$4.31M +$4.05M +257,016 New
Legal & General Group
39
Legal & General Group
United Kingdom
$4.3M +$609K +38,637 +18%
Asset Management One
40
Asset Management One
Japan
$3.78M -$543K -34,430 -13%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$3.64M -$320K -20,317 -9%
SO
42
STRS Ohio
Ohio
$3.29M -$186K -11,819 -6%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$3.28M -$466K -29,604 -13%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.08M +$136K +8,600 +5%
First Trust Advisors
45
First Trust Advisors
Illinois
$3.04M +$2.19M +138,884 +328%
Renaissance Technologies
46
Renaissance Technologies
New York
$3M +$2.02M +128,300 +255%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$2.98M +$66.6K +4,225 +2%
Deutsche Bank
48
Deutsche Bank
Germany
$2.97M -$20M -1,271,880 -88%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.94M +$2.17M +137,900 +373%
Axa
50
Axa
France
$2.89M +$708K +44,900 +35%