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Xenia Hotels & Resorts

254 hedge funds and large institutions have $2.12B invested in Xenia Hotels & Resorts in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 18

79% more call options, than puts

Call options by funds: $380K | Put options by funds: $212K

36% more capital invested

Capital invested by funds: $1.55B → $2.12B (+$564M)

10% more funds holding

Funds holding: 230254 (+24)

7.62% more ownership

Funds ownership: 73.72%81.34% (+7.6%)

12% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 89

Holders
254
Holders Change
+24
Holders Change %
+10.43%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
78
Reduced
89
Closed
18
Calls
$380K
Puts
$212K
Net Calls
+$168K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
51
QS Investors
New York
$5.98M +$32.5K +1,426 +0.6%
BA
52
Boston Advisors
Massachusetts
$5.52M -$124K -5,420 -2%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$5.41M -$151K -6,639 -3%
Barclays
54
Barclays
United Kingdom
$5.2M +$1.1M +48,419 +29%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.85M -$747K -32,739 -14%
Bank of America
56
Bank of America
North Carolina
$4.83M -$169K -7,407 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.8M -$1.18M -51,840 -21%
AQR Capital Management
58
AQR Capital Management
Connecticut
$4.71M -$1.27M -55,818 -22%
SCA
59
Secor Capital Advisors
New York
$4.58M +$4.28M +187,879 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.53M
SO
61
STRS Ohio
Ohio
$4.48M -$67.1K -2,940 -2%
MSL
62
Mackay Shields LLC
New York
$4.37M +$178K +7,800 +5%
GA
63
GRS Advisors
Illinois
$4.3M +$4.03M +176,653 New
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.18M -$855K -37,481 -18%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.01M +$15.1K +661 +0.4%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$3.85M -$603K -26,422 -14%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$3.77M +$130K +5,693 +4%
JIM
68
Jupiter Investment Management
United Kingdom
$3.7M +$817K +35,826 +31%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$3.45M +$78.7K +3,452 +3%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.42M -$1.2M -52,700 -27%
JIR
71
James Investment Research
Ohio
$3.4M +$1.91M +83,870 +151%
TIAAOA
72
Teachers Insurance & Annuity Association of America
New York
$3.36M -$60.9K -2,671 -2%
VIA
73
Vident Investment Advisory
Georgia
$3.27M -$121K -5,309 -4%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.16M +$2.95M +129,550 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.07M -$3.79K -166 -0.1%