We are live on ! Find out more
XHR

Xenia Hotels & Resorts

211 hedge funds and large institutions have $1.57B invested in Xenia Hotels & Resorts in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $591K | Put options by funds: $187K

32% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 66

15% more capital invested

Capital invested by funds: $1.37B → $1.57B (+$204M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

3.85% more ownership

Funds ownership: 66.15%69.99% (+3.8%)

1% more funds holding

Funds holding: 209211 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
87
Reduced
66
Closed
21
Calls
$591K
Puts
$187K
Net Calls
+$404K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$4.67M -$902K -45,020 -17%
VRS
52
Virginia Retirement Systems
Virginia
$4.6M +$765K +38,200 +21%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.57M +$1.51M +75,437 +53%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$4.55M +$214K +10,702 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.24M +$381K +19,000 +10%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.72M
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.63M -$365K -18,204 -10%
Koshinski Asset Management
58
Koshinski Asset Management
Illinois
$3.55M -$139K -6,918 -4%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$3.5M -$34.6K -1,725 -1%
SO
60
STRS Ohio
Ohio
$3.5M -$66.1K -3,298 -2%
CIP
61
Convergence Investment Partners
Florida
$3.38M +$1.59M +79,290 +97%
Two Sigma Investments
62
Two Sigma Investments
New York
$3.26M -$3.5M -174,836 -53%
First Trust Advisors
63
First Trust Advisors
Illinois
$3.19M -$316K -15,797 -9%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.14M -$18.3K -915 -0.6%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.98M +$455K +22,698 +19%
JIR
66
James Investment Research
Ohio
$2.96M +$2.66M +132,595 +1,705%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$2.95M +$1.94M +97,000 +225%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$2.89M -$62.5K -3,122 -2%
Deutsche Bank
69
Deutsche Bank
Germany
$2.79M -$2.61M -130,369 -50%
VIA
70
Vident Investment Advisory
Georgia
$2.76M +$1.11M +55,238 +73%
IA
71
IndexIQ Advisors
New York
$2.75M +$30.2K +1,507 +1%
Bessemer Group
72
Bessemer Group
New Jersey
$2.49M +$383K +19,100 +19%
HAG
73
HighPoint Advisor Group
Illinois
$2.47M +$38.3K +1,914 +2%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$2.42M -$361K -18,009 -14%
CCMH
75
Cornerstone Capital Management Holdings
New York
$2.42M +$1.19M +59,600 +108%