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Xenia Hotels & Resorts

169 hedge funds and large institutions have $1.16B invested in Xenia Hotels & Resorts in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 24

75% more capital invested

Capital invested by funds: $666M → $1.16B (+$497M)

73% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 33

28% more funds holding

Funds holding: 132169 (+37)

21.75% more ownership

Funds ownership: 26.22%47.97% (+22%)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
169
Holders Change
+37
Holders Change %
+28.03%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
63
Increased
57
Reduced
33
Closed
24
Calls
$211K
Puts
Net Calls
+$211K
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.5M +$2.62M +115,200 New
C
52
CFO4Life
Texas
$2.43M -$20.4K -896 -0.8%
BlackRock
53
BlackRock
New York
$2.23M +$2.34M +102,771 New
Wells Fargo
54
Wells Fargo
California
$2.1M +$387K +17,016 +21%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$1.91M +$2M +88,042 New
UCFA
56
United Capital Financial Advisors
Texas
$1.78M +$262K +11,511 +16%
NFA
57
Nationwide Fund Advisors
Ohio
$1.78M +$1.86M +81,766 New
DLG
58
Daniel L. Goodwin
$1.67M +$22.8K +1,000 +1%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$1.67M +$104K +4,574 +6%
BA
60
BlackRock Advisors
Delaware
$1.59M +$1.43M +62,860 +613%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.48M +$1.55M +68,152 New
CA
62
Cetera Advisors
Colorado
$1.41M +$183K +8,032 +14%
Koshinski Asset Management
63
Koshinski Asset Management
Illinois
$1.39M -$347K -15,253 -19%
Victory Capital Management
64
Victory Capital Management
Texas
$1.27M +$1.34M +58,971 New
PP
65
PDT Partners
New York
$1.23M +$1.29M +56,766 New
ProShare Advisors
66
ProShare Advisors
Maryland
$1.23M +$210K +9,231 +20%
Ameriprise
67
Ameriprise
Minnesota
$1.23M +$82.4K +3,620 +7%
Nomura Asset Management
68
Nomura Asset Management
Japan
$1.18M +$116K +5,100 +10%
SG Americas Securities
69
SG Americas Securities
New York
$1.17M +$889K +39,066 +262%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$1.15M +$1.2M +52,880 New
SWP
71
Stratos Wealth Partners
Ohio
$1.14M +$229K +10,079 +24%
SPC
72
Sigma Planning Corp
Michigan
$1.03M +$1.08M +47,625 New
AWA
73
Arete Wealth Advisors
Illinois
$1.02M +$98.7K +4,335 +10%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.01M +$1.05M +46,323 New
PAG
75
Private Advisor Group
New Jersey
$968K +$625K +27,441 +161%