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Xenia Hotels & Resorts

231 hedge funds and large institutions have $1.7B invested in Xenia Hotels & Resorts in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

9% more funds holding

Funds holding: 211231 (+20)

8% more capital invested

Capital invested by funds: $1.57B → $1.7B (+$125M)

3.02% more ownership

Funds ownership: 69.99%73.01% (+3%)

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
231
Holders Change
+20
Holders Change %
+9.48%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
77
Reduced
73
Closed
26
Calls
$235K
Puts
Net Calls
+$235K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
51
QS Investors
New York
$5.55M -$248K -11,397 -4%
VRS
52
Virginia Retirement Systems
Virginia
$5.39M +$675K +31,000 +14%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.18M +$47.9K +2,200 +0.9%
CS
54
Credit Suisse
Switzerland
$5.09M -$1.04M -47,608 -17%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.94M +$252K +11,556 +5%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$4.63M +$1.04M +47,854 +29%
CIP
57
Convergence Investment Partners
Florida
$4.54M +$1.08M +49,664 +31%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$4.1M -$695K -31,913 -14%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.92M +$107K +4,900 +3%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$3.76M -$917K -42,100 -19%
SO
61
STRS Ohio
Ohio
$3.67M +$88.1K +4,044 +2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.67M -$60.5K -2,777 -2%
JIR
63
James Investment Research
Ohio
$3.65M +$621K +28,540 +20%
Koshinski Asset Management
64
Koshinski Asset Management
Illinois
$3.38M -$262K -12,030 -7%
First Trust Advisors
65
First Trust Advisors
Illinois
$3.32M +$53.8K +2,469 +2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$3.19M +$131K +5,997 +4%
AAMU
67
Amundi Asset Management US
Massachusetts
$3.09M +$3.11M +142,989 New
VIA
68
Vident Investment Advisory
Georgia
$3.07M +$244K +11,212 +9%
HCM
69
Highbridge Capital Management
New York
$3.06M +$3.08M +141,500 New
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$2.96M -$4.12K -189 -0.1%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.8M -$418K -19,175 -13%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.79M +$375K +17,220 +15%
CCMH
73
Cornerstone Capital Management Holdings
New York
$2.68M +$205K +9,400 +8%
IA
74
IndexIQ Advisors
New York
$2.56M -$262K -12,039 -9%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$2.53M -$494K -22,679 -16%