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Xenia Hotels & Resorts

230 hedge funds and large institutions have $1.55B invested in Xenia Hotels & Resorts in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.71% more ownership

Funds ownership: 73.01%73.72% (+0.71%)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

0% less funds holding

Funds holding: 231230 (-1)

9% less capital invested

Capital invested by funds: $1.7B → $1.55B (-$145M)

14% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 85

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
73
Reduced
85
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$4.18M +$2.42M +116,841 +123%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.12M -$408K -19,706 -9%
Bank of America
53
Bank of America
North Carolina
$4.06M -$1.84M -88,734 -30%
USAA
54
United Services Automobile Association
Texas
$3.89M +$1.78M +86,026 +77%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.81M -$974K -47,000 -20%
SO
56
STRS Ohio
Ohio
$3.68M +$345K +16,631 +10%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.67M +$85K +4,100 +2%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$3.64M -$105K -5,087 -3%
VRS
59
Virginia Retirement Systems
Virginia
$3.56M -$1.43M -68,900 -28%
MSL
60
Mackay Shields LLC
New York
$3.38M +$3.56M +171,668 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$3.38M -$58K -2,800 -2%
Barclays
62
Barclays
United Kingdom
$3.25M +$1.05M +50,780 +45%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.23M -$119K -5,750 -3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.94M +$27.3K +1,318 +0.9%
CIP
65
Convergence Investment Partners
Florida
$2.87M -$1.34M -64,664 -31%
VIA
66
Vident Investment Advisory
Georgia
$2.86M -$50K -2,413 -2%
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$2.77M +$2.91M +140,450 New
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$2.75M +$22.9K +1,103 +0.8%
Invesco
69
Invesco
Georgia
$2.73M +$559K +26,972 +24%
First Trust Advisors
70
First Trust Advisors
Illinois
$2.64M -$417K -20,110 -13%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$2.51M -$7.45M -359,638 -74%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.49M -$73K -3,524 -3%
Koshinski Asset Management
73
Koshinski Asset Management
Illinois
$2.49M -$627K -30,252 -19%
JIM
74
Jupiter Investment Management
United Kingdom
$2.29M +$1.82M +87,644 +309%
MPM
75
Meritage Portfolio Management
Kansas
$2.2M +$2.32M +111,755 New