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Xenia Hotels & Resorts

242 hedge funds and large institutions have $2.13B invested in Xenia Hotels & Resorts in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 88.99%89.47% (+0.49%)

0% more capital invested

Capital invested by funds: $2.12B → $2.13B (+$8.14M)

3% less funds holding

Funds holding: 249242 (-7)

14% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 87

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

50% less call options, than puts

Call options by funds: $2K | Put options by funds: $4K

Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
5.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
75
Reduced
87
Closed
33
Calls
$2K
Puts
$4K
Net Calls
-$2K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$10.4M -$249K -11,862 -2%
PPA
27
Parametric Portfolio Associates
Washington
$9.52M -$1.47M -70,268 -13%
Morgan Stanley
28
Morgan Stanley
New York
$9.04M -$2.02M -96,555 -18%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$8.86M -$775K -36,965 -8%
AllianceBernstein
30
AllianceBernstein
Tennessee
$8.25M -$512K -24,450 -6%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$8.08M +$480K +22,885 +6%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$7.66M
UBS AM
33
UBS AM
Illinois
$7.66M +$746K +35,588 +11%
First Trust Advisors
34
First Trust Advisors
Illinois
$7.41M +$873K +41,647 +13%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$7.28M +$1.32M +63,156 +22%
AAMU
36
Amundi Asset Management US
Massachusetts
$7.09M +$1.04M +49,850 +17%
AQR Capital Management
37
AQR Capital Management
Connecticut
$7.04M -$695K -33,167 -9%
Renaissance Technologies
38
Renaissance Technologies
New York
$6.94M -$2.42M -115,600 -26%
UBS Group
39
UBS Group
Switzerland
$6.71M +$2.39M +113,802 +56%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.04M +$786K +37,484 +15%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$6.03M +$2.66M +126,904 +80%
MSL
42
Mackay Shields LLC
New York
$5.9M +$1.21M +57,739 +26%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$5.58M +$1.09M +52,221 +25%
Wells Fargo
44
Wells Fargo
California
$5.54M +$19.9K +951 +0.4%
Victory Capital Management
45
Victory Capital Management
Texas
$5.53M +$5.49M +261,832 New
Bank of America
46
Bank of America
North Carolina
$5.18M +$866K +41,336 +20%
Canada Life
47
Canada Life
Manitoba, Canada
$4.94M -$336K -16,030 -6%
KCM
48
Kennedy Capital Management
Missouri
$4.65M +$724K +34,540 +19%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.63M -$372K -17,735 -7%
HW
50
Hancock Whitney
Mississippi
$4.52M -$765K -36,495 -15%