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Xenia Hotels & Resorts

199 hedge funds and large institutions have $1.16B invested in Xenia Hotels & Resorts in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $661K | Put options by funds: $299K

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

1.39% more ownership

Funds ownership: 62.09%63.48% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 202199 (-3)

10% less capital invested

Capital invested by funds: $1.29B → $1.16B (-$130M)

Holders
199
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
76
Reduced
62
Closed
22
Calls
$661K
Puts
$299K
Net Calls
+$362K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.49M +$175K +9,775 +7%
Deutsche Bank
52
Deutsche Bank
Germany
$2.42M +$138K +7,712 +6%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$2.36M +$791K +44,102 +47%
HAG
54
HighPoint Advisor Group
Illinois
$2.23M -$99.2K -5,528 -5%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M +$34.8K +1,939 +2%
LPL Financial
56
LPL Financial
California
$2.02M -$120K -6,673 -5%
IA
57
IndexIQ Advisors
New York
$1.98M +$231K +12,869 +12%
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$1.94M
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$1.87M -$1.5M -83,611 -43%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.8M +$18 +1 +0%
KTA
61
Keeley-Teton Advisors
Illinois
$1.79M +$1.88M +104,960 New
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$1.79M +$8.59K +479 +0.5%
AG
63
Advisor Group
Arizona
$1.77M -$3.01M -167,815 -62%
Wells Fargo
64
Wells Fargo
California
$1.76M -$21.2K -1,181 -1%
IA
65
IFP Advisors
Florida
$1.65M -$90.8K -5,062 -5%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$1.63M +$44.9K +2,500 +3%
SFM
67
Systematic Financial Management
New Jersey
$1.56M -$253K -14,105 -13%
HI
68
HBK Investments
Texas
$1.5M +$599K +33,400 +61%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$1.48M +$1.1M +61,422 +245%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.43M -$2.14M -119,369 -59%
Two Sigma Investments
71
Two Sigma Investments
New York
$1.37M +$1.08M +59,969 +294%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M +$223K +12,447 +19%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M -$29.9K -1,669 -2%
VIA
74
Vident Investment Advisory
Georgia
$1.25M +$1.32M +73,459 New
Bank of America
75
Bank of America
North Carolina
$1.22M +$1.13K +63 +0.1%