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Xenia Hotels & Resorts

163 hedge funds and large institutions have $1.04B invested in Xenia Hotels & Resorts in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.29% more ownership

Funds ownership: 47.97%53.26% (+5.3%)

2% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 58

4% less funds holding

Funds holding: 169163 (-6)

11% less capital invested

Capital invested by funds: $1.16B → $1.04B (-$125M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
23
Increased
57
Reduced
58
Closed
27
Calls
$400K
Puts
Net Calls
+$400K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.45M +$498K +24,980 +22%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.39M -$144K -7,213 -5%
DLG
53
Daniel L. Goodwin
$2.22M +$997K +50,000 +65%
C
54
CFO4Life
Texas
$1.91M -$47K -2,355 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.78M +$675K +33,848 +50%
BlackRock
56
BlackRock
New York
$1.66M -$152K -7,634 -7%
Ameriprise
57
Ameriprise
Minnesota
$1.64M +$750K +37,628 +67%
LPL Financial
58
LPL Financial
California
$1.63M -$1.13M -56,647 -39%
Bank of America
59
Bank of America
North Carolina
$1.51M -$1.99M -99,988 -54%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M -$74.2K -3,723 -4%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$1.44M +$116K +5,835 +8%
Koshinski Asset Management
62
Koshinski Asset Management
Illinois
$1.39M +$319 +16 +0%
CA
63
Cetera Advisors
Colorado
$1.3M +$194K +9,707 +15%
BA
64
BlackRock Advisors
Delaware
$1.24M -$43.5K -2,181 -3%
PI
65
Putnam Investments
Massachusetts
$1.19M +$1.36M +67,960 New
UCFA
66
United Capital Financial Advisors
Texas
$1.16M -$316K -15,862 -19%
CCM
67
Corsair Capital Management
New York
$1.07M +$362K +18,165 +42%
Nomura Asset Management
68
Nomura Asset Management
Japan
$1.04M +$97.7K +4,900 +9%
Victory Capital Management
69
Victory Capital Management
Texas
$1.03M
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.01M +$1.16M +58,138 New
CEP
71
Chicago Equity Partners
Illinois
$1.01M +$1.16M +58,020 New
SWP
72
Stratos Wealth Partners
Ohio
$1.01M +$110K +5,495 +11%
CA
73
Claar Advisors
New York
$925K +$459K +23,000 +77%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$923K
PAG
75
Private Advisor Group
New Jersey
$923K +$166K +8,343 +19%