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Xenia Hotels & Resorts

202 hedge funds and large institutions have $1.29B invested in Xenia Hotels & Resorts in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $914K | Put options by funds: $226K

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

31% more capital invested

Capital invested by funds: $986M → $1.29B (+$302M)

4% more funds holding

Funds holding: 194202 (+8)

1.34% more ownership

Funds ownership: 60.75%62.09% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
74
Reduced
71
Closed
15
Calls
$914K
Puts
$226K
Net Calls
+$688K
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$7.05M -$631K -37,014 -9%
BA
27
Boston Advisors
Massachusetts
$7.04M -$150K -8,790 -2%
HRCM
28
Hawk Ridge Capital Management
California
$6.9M -$999K -58,580 -14%
KIM
29
Kestrel Investment Management
California
$6.66M -$25.6K -1,500 -0.4%
TCIM
30
TIAA CREF Investment Management
New York
$6.61M -$373K -21,878 -6%
AllianceBernstein
31
AllianceBernstein
Tennessee
$6.52M +$117K +6,862 +2%
Goldman Sachs
32
Goldman Sachs
New York
$6.39M -$924K -54,158 -14%
Renaissance Technologies
33
Renaissance Technologies
New York
$6.38M +$285K +16,700 +5%
AQR Capital Management
34
AQR Capital Management
Connecticut
$5.61M +$258K +15,140 +6%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$5.29M +$4.66M +272,930 New
AG
36
Advisor Group
Arizona
$5.28M -$1.71M -100,378 -27%
Legal & General Group
37
Legal & General Group
United Kingdom
$5.02M +$78.8K +4,617 +2%
NI
38
Numeric Investors
Massachusetts
$4.97M +$3.24M +190,048 +288%
Axa
39
Axa
France
$4.84M +$1.66M +97,180 +64%
Asset Management One
40
Asset Management One
Japan
$4.77M +$371K +21,773 +10%
QI
41
QS Investors
New York
$4.75M -$1.45M -85,046 -26%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.47M +$595K +34,900 +18%
PPA
43
Parametric Portfolio Associates
Washington
$4.46M +$1.02M +59,620 +35%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$4.14M -$95.5K -5,600 -3%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$3.94M +$3.26M +191,142 +1,612%
SO
46
STRS Ohio
Ohio
$3.88M +$109K +6,392 +3%
NFA
47
Nationwide Fund Advisors
Ohio
$3.82M -$177K -10,404 -5%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$3.75M -$2.93M -171,861 -47%
MAM
49
Martingale Asset Management
Massachusetts
$3.47M -$464K -27,223 -13%
First Trust Advisors
50
First Trust Advisors
Illinois
$3.44M +$270K +15,840 +10%