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Xenia Hotels & Resorts

254 hedge funds and large institutions have $2.12B invested in Xenia Hotels & Resorts in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 18

79% more call options, than puts

Call options by funds: $380K | Put options by funds: $212K

36% more capital invested

Capital invested by funds: $1.55B → $2.12B (+$564M)

10% more funds holding

Funds holding: 230254 (+24)

7.62% more ownership

Funds ownership: 73.72%81.34% (+7.6%)

12% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 89

Holders
254
Holders Change
+24
Holders Change %
+10.43%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
78
Reduced
89
Closed
18
Calls
$380K
Puts
$212K
Net Calls
+$168K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$13.8M -$3.32M -145,427 -20%
6CM
27
683 Capital Management
New York
$13.4M -$3.99M -175,000 -24%
MCM
28
Matarin Capital Management
New York
$13.4M -$194K -8,504 -2%
Wells Fargo
29
Wells Fargo
California
$11.9M -$1.4M -61,351 -11%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$11.7M +$7.09M +310,700 +181%
CEP
31
Chicago Equity Partners
Illinois
$11.3M +$3M +131,670 +40%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$10.6M +$4.27M +187,205 +76%
Ameriprise
33
Ameriprise
Minnesota
$10.5M -$1.63M -71,314 -14%
AllianceBernstein
34
AllianceBernstein
Tennessee
$10.4M +$2.03M +88,950 +26%
HW
35
Hancock Whitney
Mississippi
$9.58M +$228 +10 +0%
Legal & General Group
36
Legal & General Group
United Kingdom
$9.57M -$93.1K -4,084 -1%
Two Sigma Investments
37
Two Sigma Investments
New York
$8.56M +$8.02M +351,456 New
PAM
38
Panagora Asset Management
Massachusetts
$8.55M -$767K -33,629 -9%
Invesco
39
Invesco
Georgia
$8.46M +$4.76M +208,834 +151%
Asset Management One
40
Asset Management One
Japan
$8.39M -$2.77M -121,257 -26%
MAM
41
Martingale Asset Management
Massachusetts
$8.26M -$205 -9 -0%
Morgan Stanley
42
Morgan Stanley
New York
$8.21M +$1.35M +59,224 +21%
CAM
43
ClariVest Asset Management
California
$8.21M -$88.9K -3,900 -1%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$7.9M +$7.38M +323,513 +40,138%
UBS AM
45
UBS AM
Illinois
$7.89M +$298K +13,065 +4%
Axa
46
Axa
France
$7.39M -$1.25M -54,870 -15%
USAA
47
United Services Automobile Association
Texas
$7.02M +$2.07M +90,858 +46%
VRS
48
Virginia Retirement Systems
Virginia
$6.84M +$2.28M +99,900 +55%
First Trust Advisors
49
First Trust Advisors
Illinois
$6.55M +$3.09M +135,395 +101%
CS
50
Credit Suisse
Switzerland
$6.07M -$358K -15,687 -6%