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Xenia Hotels & Resorts

211 hedge funds and large institutions have $1.57B invested in Xenia Hotels & Resorts in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $591K | Put options by funds: $187K

32% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 66

15% more capital invested

Capital invested by funds: $1.37B → $1.57B (+$204M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

3.85% more ownership

Funds ownership: 66.15%69.99% (+3.8%)

1% more funds holding

Funds holding: 209211 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
87
Reduced
66
Closed
21
Calls
$591K
Puts
$187K
Net Calls
+$404K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
HW
26
Hancock Whitney
Mississippi
$8.42M +$2.4K +120 +0%
BA
27
Boston Advisors
Massachusetts
$8.12M -$27.7K -1,385 -0.4%
TCIM
28
TIAA CREF Investment Management
New York
$8.11M -$308K -15,379 -4%
MAM
29
Martingale Asset Management
Massachusetts
$8.05M +$859K +42,906 +13%
Morgan Stanley
30
Morgan Stanley
New York
$8.05M -$938K -46,819 -11%
AQR Capital Management
31
AQR Capital Management
Connecticut
$7.96M -$585K -29,195 -7%
CAM
32
ClariVest Asset Management
California
$7.76M +$3.01M +150,200 +69%
Legal & General Group
33
Legal & General Group
United Kingdom
$7.64M +$570K +28,456 +9%
American Century Companies
34
American Century Companies
Missouri
$7.46M +$3.68M +183,932 +108%
AllianceBernstein
35
AllianceBernstein
Tennessee
$7.31M +$415K +20,700 +6%
MCM
36
Matarin Capital Management
New York
$6.47M +$4.34M +216,491 +238%
KIM
37
Kestrel Investment Management
California
$6.4M -$66.1K -3,300 -1%
Wells Fargo
38
Wells Fargo
California
$6.36M +$3.45M +172,289 +133%
CS
39
Credit Suisse
Switzerland
$5.97M -$135K -6,741 -2%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$5.81M +$3.69M +184,100 +201%
Axa
41
Axa
France
$5.7M +$165K +8,233 +3%
PAM
42
Panagora Asset Management
Massachusetts
$5.66M +$5.39M +268,839 New
QI
43
QS Investors
New York
$5.65M +$37.1K +1,850 +0.7%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$5.64M +$5.37M +267,868 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.55M +$373K +18,625 +8%
NFA
46
Nationwide Fund Advisors
Ohio
$5.25M +$379K +18,906 +8%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.01M +$1.37M +68,600 +41%
CEP
48
Chicago Equity Partners
Illinois
$4.99M +$4.11M +205,330 +646%
UBS AM
49
UBS AM
Illinois
$4.82M +$146K +7,310 +3%
Asset Management One
50
Asset Management One
Japan
$4.78M -$560K -27,978 -11%