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Xenia Hotels & Resorts

173 hedge funds and large institutions have $929M invested in Xenia Hotels & Resorts in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

2% more funds holding

Funds holding: 170173 (+3)

0.36% more ownership

Funds ownership: 55.24%55.6% (+0.36%)

2% less capital invested

Capital invested by funds: $946M → $929M (-$17.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less call options, than puts

Call options by funds: $156K | Put options by funds: $258K

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
67
Reduced
56
Closed
19
Calls
$156K
Puts
$258K
Net Calls
-$102K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$1.73M +$202K +13,671 +14%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.72M
Koshinski Asset Management
53
Koshinski Asset Management
Illinois
$1.7M +$702K +47,484 +77%
Citigroup
54
Citigroup
New York
$1.64M -$7.04M -475,915 -82%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.59M +$220K +14,864 +17%
MAM
56
Martingale Asset Management
Massachusetts
$1.56M +$96.6K +6,533 +7%
IA
57
IndexIQ Advisors
New York
$1.53M +$1.45M +98,271 New
C
58
CFO4Life
Texas
$1.39M -$56.4K -3,817 -4%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M -$237 -16 -0%
American Century Companies
60
American Century Companies
Missouri
$1.31M +$1.24M +83,772 New
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$1.28M +$15 +1 +0%
Ameriprise
62
Ameriprise
Minnesota
$1.23M -$126K -8,529 -10%
DLG
63
Daniel L. Goodwin
$1.2M
CA
64
Cetera Advisors
Colorado
$1.12M -$4.55K -308 -0.4%
Barclays
65
Barclays
United Kingdom
$1.1M -$3.94M -266,782 -78%
Nomura Asset Management
66
Nomura Asset Management
Japan
$1.1M +$96.1K +6,500 +10%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M +$20.9K +1,413 +2%
PI
68
Putnam Investments
Massachusetts
$1.02M -$15.9K -1,075 -2%
PAG
69
Private Advisor Group
New Jersey
$1.02M +$144K +9,769 +18%
Bank of America
70
Bank of America
North Carolina
$1.01M -$1.34M -90,458 -58%
SG Americas Securities
71
SG Americas Securities
New York
$1M -$484K -32,756 -34%
Invesco
72
Invesco
Georgia
$974K +$632K +42,738 +218%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$923K -$7.92M -535,566 -90%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$892K +$28.1K +1,900 +3%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$854K +$273K +18,500 +51%