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Xenia Hotels & Resorts

202 hedge funds and large institutions have $1.29B invested in Xenia Hotels & Resorts in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $914K | Put options by funds: $226K

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

31% more capital invested

Capital invested by funds: $986M → $1.29B (+$302M)

4% more funds holding

Funds holding: 194202 (+8)

1.34% more ownership

Funds ownership: 60.75%62.09% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
74
Reduced
71
Closed
15
Calls
$914K
Puts
$226K
Net Calls
+$688K
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.44M +$90.4K +5,300 +3%
Citigroup
52
Citigroup
New York
$3.4M +$2.47M +144,994 +480%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$3.38M -$289K -16,965 -9%
BlackRock
54
BlackRock
New York
$3.3M +$463K +27,148 +19%
UBS AM
55
UBS AM
Illinois
$3.29M -$46.3K -2,712 -2%
KAM
56
Keeley Asset Management
Illinois
$2.75M -$13.3K -781 -0.5%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$2.74M -$219K -12,821 -8%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.64M -$33.7K -1,977 -1%
Deutsche Bank
59
Deutsche Bank
Germany
$2.61M +$36.4K +2,133 +2%
LPL Financial
60
LPL Financial
California
$2.51M +$21.2K +1,245 +1%
Koshinski Asset Management
61
Koshinski Asset Management
Illinois
$2.5M +$67.5K +3,957 +3%
BA
62
BlackRock Advisors
Delaware
$2.42M +$1.18M +69,206 +125%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M +$131K +7,672 +7%
N
64
Nuveen
North Carolina
$2.24M -$945K -55,397 -32%
TIAAOA
65
Teachers Insurance & Annuity Association of America
New York
$2.21M -$46.7K -2,737 -2%
HAG
66
HighPoint Advisor Group
Illinois
$2.06M -$232K -13,583 -10%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.05M
SFM
68
Systematic Financial Management
New Jersey
$2.05M -$3.92K -230 -0.2%
Wells Fargo
69
Wells Fargo
California
$2.03M +$497K +29,116 +39%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$2.03M +$392K +22,975 +28%
IA
71
IndexIQ Advisors
New York
$2M -$89.7K -5,257 -5%
FAF
72
Första AP-fonden
Sweden
$1.99M +$454K +26,600 +35%
IA
73
IFP Advisors
Florida
$1.98M -$15.5K -908 -0.9%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.82M +$473K +27,700 +42%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$1.81M -$1.93M -113,090 -55%