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Xenia Hotels & Resorts

233 hedge funds and large institutions have $2.14B invested in Xenia Hotels & Resorts in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 78 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 78

1% more capital invested

Capital invested by funds: $2.12B → $2.14B (+$27.2M)

1.86% less ownership

Funds ownership: 81.34%79.48% (-1.9%)

8% less funds holding

Funds holding: 254233 (-21)

50% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 42

70% less call options, than puts

Call options by funds: $64K | Put options by funds: $213K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
233
Holders Change
-21
Holders Change %
-8.27%
% of All Funds
5.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
91
Reduced
78
Closed
42
Calls
$64K
Puts
$213K
Net Calls
-$149K
Net Calls Change
-$317K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$13.9M +$45.4K +1,881 +0.3%
AL
27
AJO LP
Pennsylvania
$13.8M -$645K -26,730 -4%
Goldman Sachs
28
Goldman Sachs
New York
$13.4M -$39.6K -1,642 -0.3%
CEP
29
Chicago Equity Partners
Illinois
$10.8M -$119K -4,925 -1%
Deutsche Bank
30
Deutsche Bank
Germany
$10.7M -$5.94M -246,085 -35%
AllianceBernstein
31
AllianceBernstein
Tennessee
$10.1M -$6.52K -270 -0.1%
Legal & General Group
32
Legal & General Group
United Kingdom
$9.64M +$341K +14,120 +4%
Invesco
33
Invesco
Georgia
$9.5M +$1.3M +53,767 +15%
PAM
34
Panagora Asset Management
Massachusetts
$8.96M +$650K +26,918 +8%
HW
35
Hancock Whitney
Mississippi
$8.61M -$724K -30,000 -8%
UBS AM
36
UBS AM
Illinois
$8.3M +$629K +26,048 +8%
MAM
37
Martingale Asset Management
Massachusetts
$8.15M +$111K +4,616 +1%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$7.7M -$2.6M -107,580 -25%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$7.55M -$134K -5,550 -2%
Asset Management One
40
Asset Management One
Japan
$7.5M -$631K -26,155 -8%
Morgan Stanley
41
Morgan Stanley
New York
$7.47M -$522K -21,610 -6%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$7.27M +$7.41M +306,800 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$7.13M -$4.38M -181,500 -38%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$6.95M +$1.71M +70,956 +32%
Axa
45
Axa
France
$6.87M -$328K -13,593 -4%
AAMU
46
Amundi Asset Management US
Massachusetts
$6.08M +$4.56M +188,942 +280%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.05M +$1.36M +56,411 +28%
VRS
48
Virginia Retirement Systems
Virginia
$5.76M -$905K -37,500 -13%
CAM
49
ClariVest Asset Management
California
$5.73M -$2.29M -95,000 -28%
USAA
50
United Services Automobile Association
Texas
$5.69M -$1.17M -48,305 -17%