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Xenia Hotels & Resorts

230 hedge funds and large institutions have $1.55B invested in Xenia Hotels & Resorts in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.71% more ownership

Funds ownership: 73.01%73.72% (+0.71%)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

0% less funds holding

Funds holding: 231230 (-1)

9% less capital invested

Capital invested by funds: $1.7B → $1.55B (-$145M)

14% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 85

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
73
Reduced
85
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AL
26
AJO LP
Pennsylvania
$10.8M -$2.68M -129,281 -19%
Ameriprise
27
Ameriprise
Minnesota
$9.93M +$960K +46,312 +10%
Asset Management One
28
Asset Management One
Japan
$9.17M +$1.63M +78,723 +20%
Legal & General Group
29
Legal & General Group
United Kingdom
$7.83M +$506K +24,429 +7%
HW
30
Hancock Whitney
Mississippi
$7.76M -$95.2K -4,594 -1%
PAM
31
Panagora Asset Management
Massachusetts
$7.59M +$2.5M +120,814 +46%
Axa
32
Axa
France
$7.07M +$141K +6,800 +2%
CAM
33
ClariVest Asset Management
California
$6.72M -$99.5K -4,800 -1%
AllianceBernstein
34
AllianceBernstein
Tennessee
$6.69M -$104K -5,000 -1%
MAM
35
Martingale Asset Management
Massachusetts
$6.69M -$193K -9,303 -3%
N
36
Nuveen
North Carolina
$6.55M +$6.88M +332,142 New
CEP
37
Chicago Equity Partners
Illinois
$6.52M -$193K -9,325 -3%
UBS AM
38
UBS AM
Illinois
$6.13M +$1.04M +50,347 +19%
Morgan Stanley
39
Morgan Stanley
New York
$5.48M -$538K -25,943 -9%
Deutsche Bank
40
Deutsche Bank
Germany
$5.38M -$70.1K -3,385 -1%
CS
41
Credit Suisse
Switzerland
$5.22M +$600K +28,973 +12%
TCIM
42
TIAA CREF Investment Management
New York
$5.19M -$1.5M -72,249 -22%
AAMU
43
Amundi Asset Management US
Massachusetts
$5.13M +$2.43M +117,292 +82%
AQR Capital Management
44
AQR Capital Management
Connecticut
$4.92M -$1.59M -76,787 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.9M -$234K -11,300 -4%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$4.85M -$1.4M -67,539 -22%
QI
47
QS Investors
New York
$4.81M -$271K -13,058 -5%
BA
48
Boston Advisors
Massachusetts
$4.57M -$1.83M -88,502 -28%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.57M -$1.01M -48,776 -17%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$4.51M +$301K +14,545 +7%