We are live on ! Find out more
XHR

Xenia Hotels & Resorts

235 hedge funds and large institutions have $2.19B invested in Xenia Hotels & Resorts in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $1.51B → $2.19B (+$679M)

10.54% more ownership

Funds ownership: 78.13%88.67% (+11%)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

3% less funds holding

Funds holding: 242235 (-7)

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 89

Holders
235
Holders Change
-7
Holders Change %
-2.89%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
77
Reduced
89
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$12.4M -$2.37M -124,693 -18%
Ameriprise
27
Ameriprise
Minnesota
$11.3M -$42.2K -2,219 -0.4%
TCIM
28
TIAA CREF Investment Management
New York
$11.1M +$205K +10,782 +2%
AQR Capital Management
29
AQR Capital Management
Connecticut
$11M +$5.71M +299,736 +147%
MPAM
30
Monarch Partners Asset Management
Massachusetts
$10.8M +$9.4M +493,535 New
PPA
31
Parametric Portfolio Associates
Washington
$10M +$86.5K +4,542 +1%
Man Group
32
Man Group
United Kingdom
$9.96M -$4.1M -215,200 -32%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$8.71M -$7.87M -413,299 -51%
AllianceBernstein
34
AllianceBernstein
Tennessee
$8.1M -$301K -15,810 -4%
UBS AM
35
UBS AM
Illinois
$7.85M +$300K +15,774 +5%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$7.66M +$3.23M +169,710 +94%
First Trust Advisors
37
First Trust Advisors
Illinois
$6.97M +$3.91M +205,343 +182%
Deutsche Bank
38
Deutsche Bank
Germany
$6.65M -$185K -9,696 -3%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$6.6M -$264K -13,891 -4%
AAMU
40
Amundi Asset Management US
Massachusetts
$6.3M +$370K +19,418 +7%
HW
41
Hancock Whitney
Mississippi
$6.29M -$571K -30,000 -9%
Bank of America
42
Bank of America
North Carolina
$5.99M +$2.73M +143,582 +111%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$5.98M -$266K -13,950 -5%
Allianz Asset Management
44
Allianz Asset Management
Germany
$5.92M -$85.7K -4,501 -2%
UBS Group
45
UBS Group
Switzerland
$5.44M +$1.98M +104,049 +72%
Barclays
46
Barclays
United Kingdom
$5.36M +$257K +13,482 +6%
QI
47
QS Investors
New York
$5.21M -$36K -1,890 -0.8%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$5.14M -$13.3K -700 -0.3%
Asset Management One
49
Asset Management One
Japan
$4.82M -$960K -50,405 -19%
MAM
50
Martingale Asset Management
Massachusetts
$4.75M -$2.54M -133,216 -38%