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Xenia Hotels & Resorts

194 hedge funds and large institutions have $986M invested in Xenia Hotels & Resorts in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

124% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $461K

7% more funds holding

Funds holding: 182194 (+12)

2.25% more ownership

Funds ownership: 58.5%60.75% (+2.3%)

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less capital invested

Capital invested by funds: $1.06B → $986M (-$74.2M)

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
70
Reduced
64
Closed
10
Calls
$1.03M
Puts
$461K
Net Calls
+$571K
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$6.01M +$1.61M +95,244 +32%
HCM
27
Hawkeye Capital Management
Florida
$5.83M -$6.78K -400 -0.1%
Goldman Sachs
28
Goldman Sachs
New York
$5.82M +$1.99M +117,448 +44%
CS
29
Credit Suisse
Switzerland
$5.69M +$2.3K +136 +0%
AG
30
Advisor Group
Arizona
$5.65M +$260K +15,342 +4%
BA
31
Boston Advisors
Massachusetts
$5.63M +$1M +59,310 +19%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$5.54M +$6.18M +365,035 New
KIM
33
Kestrel Investment Management
California
$5.23M -$552K -32,600 -9%
QI
34
QS Investors
New York
$5M
AllianceBernstein
35
AllianceBernstein
Tennessee
$4.99M +$765K +45,163 +16%
Renaissance Technologies
36
Renaissance Technologies
New York
$4.73M +$2.26M +133,200 +75%
EA
37
Emerald Acquisition
Washington
$4.51M -$2.64M -155,808 -34%
AQR Capital Management
38
AQR Capital Management
Connecticut
$4.16M +$2.59M +152,792 +126%
Legal & General Group
39
Legal & General Group
United Kingdom
$3.85M -$41.3K -2,440 -1%
GC
40
Gratia Capital
California
$3.54M +$3.96M +233,436 New
Asset Management One
41
Asset Management One
Japan
$3.36M -$43.9K -2,590 -1%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$3.32M +$33.9K +2,000 +0.9%
NFA
43
Nationwide Fund Advisors
Ohio
$3.14M -$939K -55,429 -21%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$3.13M +$486K +28,690 +16%
MAM
45
Martingale Asset Management
Massachusetts
$3.12M +$1.8M +106,333 +107%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.97M +$349K +20,600 +12%
SO
47
STRS Ohio
Ohio
$2.93M -$51.2K -3,022 -2%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$2.9M -$75.6K -4,464 -2%
UBS AM
49
UBS AM
Illinois
$2.62M +$7.2K +425 +0.2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.6M -$200K -11,800 -6%