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Xenia Hotels & Resorts

242 hedge funds and large institutions have $1.51B invested in Xenia Hotels & Resorts in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

4% more funds holding

Funds holding: 233242 (+9)

5% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 82

1.35% less ownership

Funds ownership: 79.48%78.13% (-1.4%)

30% less capital invested

Capital invested by funds: $2.14B → $1.51B (-$635M)

Holders
242
Holders Change
+9
Holders Change %
+3.86%
% of All Funds
5.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
86
Reduced
82
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$9.88M +$3.52M +173,188 +43%
AL
27
AJO LP
Pennsylvania
$9.08M -$1.12M -54,995 -9%
PAM
28
Panagora Asset Management
Massachusetts
$9.01M +$2.96M +145,813 +39%
Ameriprise
29
Ameriprise
Minnesota
$8.91M +$806K +39,684 +8%
TCIM
30
TIAA CREF Investment Management
New York
$8.54M -$4.57M -224,933 -31%
PPA
31
Parametric Portfolio Associates
Washington
$7.81M -$2.69M -132,413 -23%
CEP
32
Chicago Equity Partners
Illinois
$7.59M -$332K -16,340 -4%
ESCM
33
Echo Street Capital Management
New York
$6.97M +$8.23M +405,083 New
Legal & General Group
34
Legal & General Group
United Kingdom
$6.91M -$106K -5,202 -1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$6.63M -$864K -42,524 -10%
MAM
36
Martingale Asset Management
Massachusetts
$6.02M +$122K +6,000 +2%
UBS AM
37
UBS AM
Illinois
$5.89M -$155K -7,614 -2%
HW
38
Hancock Whitney
Mississippi
$5.45M -$940K -46,250 -13%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$5.42M +$449K +22,078 +8%
Deutsche Bank
40
Deutsche Bank
Germany
$5.39M -$2.8M -137,807 -31%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$5.31M +$42.7K +2,100 +0.7%
VRS
42
Virginia Retirement Systems
Virginia
$5.04M +$1.02M +50,100 +21%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$4.94M -$644K -31,675 -10%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.87M +$559K +27,500 +11%
Allianz Asset Management
45
Allianz Asset Management
Germany
$4.73M +$834K +41,066 +18%
Axa
46
Axa
France
$4.7M -$335K -16,500 -6%
Morgan Stanley
47
Morgan Stanley
New York
$4.7M -$853K -42,004 -13%
Asset Management One
48
Asset Management One
Japan
$4.64M -$960K -47,252 -15%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$4.6M -$1.18M -58,092 -18%
USAA
50
United Services Automobile Association
Texas
$4.47M +$400K +19,694 +8%