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Xenia Hotels & Resorts

233 hedge funds and large institutions have $2.14B invested in Xenia Hotels & Resorts in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 78 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 78

1% more capital invested

Capital invested by funds: $2.12B → $2.14B (+$27.2M)

1.86% less ownership

Funds ownership: 81.34%79.48% (-1.9%)

8% less funds holding

Funds holding: 254233 (-21)

50% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 42

70% less call options, than puts

Call options by funds: $64K | Put options by funds: $213K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
233
Holders Change
-21
Holders Change %
-8.27%
% of All Funds
5.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
91
Reduced
78
Closed
42
Calls
$64K
Puts
$213K
Net Calls
-$149K
Net Calls Change
-$317K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
51
QS Investors
New York
$5.68M -$136K -5,648 -2%
Barclays
52
Barclays
United Kingdom
$5.56M +$513K +21,243 +10%
Allianz Asset Management
53
Allianz Asset Management
Germany
$5.54M +$3.91M +162,096 +226%
BA
54
Boston Advisors
Massachusetts
$5.43M +$64.3K +2,663 +1%
CS
55
Credit Suisse
Switzerland
$5.07M -$852K -35,279 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.41M -$258K -10,700 -5%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.41M
SO
58
STRS Ohio
Ohio
$4.38M +$24.9K +1,031 +0.6%
Koshinski Asset Management
59
Koshinski Asset Management
Illinois
$4.37M +$1.99M +82,341 +81%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.32M +$263K +10,886 +6%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$4.12M +$465K +19,261 +12%
MSL
62
Mackay Shields LLC
New York
$4.11M -$145K -6,000 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.09M +$188K +7,785 +5%
AQR Capital Management
64
AQR Capital Management
Connecticut
$4.06M -$536K -22,192 -11%
KCM
65
Kennedy Capital Management
Missouri
$3.97M +$4.04M +167,321 New
JIM
66
Jupiter Investment Management
United Kingdom
$3.82M +$227K +9,410 +6%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$3.72M -$32.9K -1,362 -0.9%
CBOA
68
Commonwealth Bank of Australia
Australia
$3.48M +$1.49M +61,600 +72%
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$3.39M +$128K +5,298 +4%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.25M +$184K +7,632 +6%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.07M +$84.6K +3,505 +3%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.96M -$379K -15,700 -11%
First Trust Advisors
73
First Trust Advisors
Illinois
$2.88M -$3.56M -147,413 -55%
Macquarie Group
74
Macquarie Group
Australia
$2.76M +$577K +23,900 +26%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$2.75M +$231K +9,570 +9%