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Xenia Hotels & Resorts

242 hedge funds and large institutions have $1.51B invested in Xenia Hotels & Resorts in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

4% more funds holding

Funds holding: 233242 (+9)

5% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 82

1.35% less ownership

Funds ownership: 79.48%78.13% (-1.4%)

30% less capital invested

Capital invested by funds: $2.14B → $1.51B (-$635M)

Holders
242
Holders Change
+9
Holders Change %
+3.86%
% of All Funds
5.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
86
Reduced
82
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
ClariVest Asset Management
California
$4.2M +$42.7K +2,100 +0.9%
QI
52
QS Investors
New York
$4.12M
Two Sigma Advisers
53
Two Sigma Advisers
New York
$4.05M -$1.32M -65,200 -22%
Barclays
54
Barclays
United Kingdom
$3.98M -$69.6K -3,427 -1%
CS
55
Credit Suisse
Switzerland
$3.62M -$73.1K -3,600 -2%
AQR Capital Management
56
AQR Capital Management
Connecticut
$3.5M +$662K +32,576 +19%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.4M +$244K +12,000 +6%
SO
58
STRS Ohio
Ohio
$3.37M +$220K +10,823 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.24M +$48.8K +2,400 +1%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.1M -$40.6K -1,996 -1%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.09M +$1.02M +50,156 +39%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.03M +$80.8K +3,978 +2%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.01M +$1.02M +50,400 +40%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.85M -$163K -8,035 -5%
KCM
65
Kennedy Capital Management
Missouri
$2.77M -$129K -6,328 -4%
CBOA
66
Commonwealth Bank of Australia
Australia
$2.71M +$221K +10,900 +7%
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$2.65M +$229K +11,267 +8%
UBS Group
68
UBS Group
Switzerland
$2.48M +$1.05M +51,439 +55%
Boston Partners
69
Boston Partners
Massachusetts
$2.45M +$2.9M +142,640 New
JIM
70
Jupiter Investment Management
United Kingdom
$2.44M -$399K -19,639 -12%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$2.38M -$375K -18,442 -12%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$2.38M +$2.81M +138,300 New
SEI Investments
73
SEI Investments
Pennsylvania
$2.28M +$22.7K +1,115 +1%
Bank of America
74
Bank of America
North Carolina
$2.23M +$1.21M +59,313 +84%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$2.04M +$57.5K +2,830 +2%