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Xenia Hotels & Resorts

231 hedge funds and large institutions have $1.7B invested in Xenia Hotels & Resorts in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

9% more funds holding

Funds holding: 211231 (+20)

8% more capital invested

Capital invested by funds: $1.57B → $1.7B (+$125M)

3.02% more ownership

Funds ownership: 69.99%73.01% (+3%)

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
231
Holders Change
+20
Holders Change %
+9.48%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
77
Reduced
73
Closed
26
Calls
$235K
Puts
Net Calls
+$235K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Matarin Capital Management
New York
$10.2M +$3.55M +162,986 +53%
Ameriprise
27
Ameriprise
Minnesota
$9.85M +$499K +22,924 +5%
HW
28
Hancock Whitney
Mississippi
$8.59M -$49.6K -2,280 -0.6%
Asset Management One
29
Asset Management One
Japan
$8.49M +$3.48M +159,926 +71%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$8.2M +$2.26M +103,900 +38%
Legal & General Group
31
Legal & General Group
United Kingdom
$8.04M +$208K +9,574 +3%
Axa
32
Axa
France
$7.59M +$1.76M +80,635 +30%
MAM
33
Martingale Asset Management
Massachusetts
$7.52M -$742K -34,081 -9%
CAM
34
ClariVest Asset Management
California
$7.46M -$501K -23,000 -6%
AllianceBernstein
35
AllianceBernstein
Tennessee
$7.43M -$66K -3,030 -0.9%
CEP
36
Chicago Equity Partners
Illinois
$7.34M +$2.24M +102,850 +43%
TCIM
37
TIAA CREF Investment Management
New York
$7.24M -$1.08M -49,646 -13%
American Century Companies
38
American Century Companies
Missouri
$7.13M -$529K -24,301 -7%
AQR Capital Management
39
AQR Capital Management
Connecticut
$7.04M -$1.13M -51,871 -14%
BA
40
Boston Advisors
Massachusetts
$6.92M -$1.42M -65,365 -17%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$6.91M -$4.5M -206,686 -40%
Morgan Stanley
42
Morgan Stanley
New York
$6.55M -$1.72M -78,806 -21%
Citigroup
43
Citigroup
New York
$6.49M +$4.72M +216,665 +258%
Bank of America
44
Bank of America
North Carolina
$6.36M +$5.8M +266,273 +942%
KIM
45
Kestrel Investment Management
California
$6.32M -$246K -11,300 -4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.05M +$362K +16,629 +6%
Deutsche Bank
47
Deutsche Bank
Germany
$5.96M +$3.12M +143,427 +108%
PAM
48
Panagora Asset Management
Massachusetts
$5.7M -$107K -4,894 -2%
UBS AM
49
UBS AM
Illinois
$5.63M +$687K +31,569 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.61M +$1.27M +58,400 +29%