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Xenia Hotels & Resorts

182 hedge funds and large institutions have $1.06B invested in Xenia Hotels & Resorts in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

86% more call options, than puts

Call options by funds: $654K | Put options by funds: $351K

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

14% more capital invested

Capital invested by funds: $929M → $1.06B (+$131M)

5% more funds holding

Funds holding: 173182 (+9)

2.89% more ownership

Funds ownership: 55.6%58.5% (+2.9%)

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

Holders
182
Holders Change
+9
Holders Change %
+5.2%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
32
Increased
57
Reduced
65
Closed
21
Calls
$654K
Puts
$351K
Net Calls
+$303K
Net Calls Change
+$405K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$2.89M +$177K +11,204 +7%
TA
52
Teachers Advisors
New York
$2.77M +$58.4K +3,708 +2%
HAG
53
HighPoint Advisor Group
Illinois
$2.38M +$1.91M +120,995 +1,009%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$2.28M -$117K -7,416 -5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.24M -$646K -40,991 -24%
BlackRock
56
BlackRock
New York
$2.21M +$328K +20,831 +19%
AQR Capital Management
57
AQR Capital Management
Connecticut
$2.03M +$306K +19,427 +19%
LPL Financial
58
LPL Financial
California
$2.01M -$2.04M -129,453 -52%
Koshinski Asset Management
59
Koshinski Asset Management
Illinois
$1.99M +$141K +8,925 +8%
VFS
60
VSR Financial Services
Kansas
$1.97M +$103K +6,539 +6%
TIAAOA
61
Teachers Insurance & Annuity Association of America
New York
$1.95M -$80.5K -5,110 -4%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M -$105K -6,663 -5%
IA
63
IFP Advisors
Florida
$1.87M +$1.67M +105,794 +1,889%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.77M -$66.2K -4,200 -4%
PPA
65
Parametric Portfolio Associates
Washington
$1.67M +$1M +63,651 +177%
MAM
66
Martingale Asset Management
Massachusetts
$1.67M -$6.89K -437 -0.4%
CIP
67
Convergence Investment Partners
Florida
$1.66M +$943K +59,872 +154%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$1.52M +$1.35M +85,794 +1,716%
C
69
CFO4Life
Texas
$1.49M
IA
70
IndexIQ Advisors
New York
$1.47M -$171K -10,830 -11%
Wells Fargo
71
Wells Fargo
California
$1.43M +$617K +39,180 +85%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M -$3.42K -217 -0.3%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$1.38M -$4.52K -287 -0.3%
CA
74
Cetera Advisors
Colorado
$1.31M +$99K +6,280 +9%
DLG
75
Daniel L. Goodwin
$1.29M