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Xenia Hotels & Resorts

199 hedge funds and large institutions have $1.16B invested in Xenia Hotels & Resorts in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $661K | Put options by funds: $299K

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

1.39% more ownership

Funds ownership: 62.09%63.48% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 202199 (-3)

10% less capital invested

Capital invested by funds: $1.29B → $1.16B (-$130M)

Holders
199
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
76
Reduced
62
Closed
22
Calls
$661K
Puts
$299K
Net Calls
+$362K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
HRCM
26
Hawk Ridge Capital Management
California
$6.06M
AQR Capital Management
27
AQR Capital Management
Connecticut
$5.87M +$988K +55,056 +19%
AllianceBernstein
28
AllianceBernstein
Tennessee
$5.63M -$98.7K -5,500 -2%
KIM
29
Kestrel Investment Management
California
$5.59M -$273K -15,200 -4%
PPA
30
Parametric Portfolio Associates
Washington
$5.28M +$1.43M +79,576 +35%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$5.09M -$1.16M -64,813 -18%
Axa
32
Axa
France
$4.68M +$441K +24,599 +10%
Legal & General Group
33
Legal & General Group
United Kingdom
$4.64M +$245K +13,682 +5%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$4.4M -$274K -15,264 -6%
QI
35
QS Investors
New York
$4.3M +$135K +7,500 +3%
Asset Management One
36
Asset Management One
Japan
$4.27M +$123K +6,844 +3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.25M +$334K +18,600 +8%
Renaissance Technologies
38
Renaissance Technologies
New York
$4.15M -$1.53M -85,400 -26%
UBS AM
39
UBS AM
Illinois
$3.67M +$815K +45,447 +27%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$3.48M -$172K -9,600 -4%
MAM
41
Martingale Asset Management
Massachusetts
$3.33M +$302K +16,833 +9%
SO
42
STRS Ohio
Ohio
$3.32M -$96.8K -5,395 -3%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.22M +$204K +11,364 +6%
NFA
44
Nationwide Fund Advisors
Ohio
$3.16M -$203K -11,305 -6%
Koshinski Asset Management
45
Koshinski Asset Management
Illinois
$3.12M +$966K +53,840 +42%
Ameriprise
46
Ameriprise
Minnesota
$3.08M +$2.52M +140,559 +355%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.02M
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$2.69M +$246K +13,720 +10%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$2.63M -$349K -19,465 -11%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$2.57M +$2.7M +150,529 New