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Xenia Hotels & Resorts

169 hedge funds and large institutions have $1.16B invested in Xenia Hotels & Resorts in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 24

75% more capital invested

Capital invested by funds: $666M → $1.16B (+$497M)

73% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 33

28% more funds holding

Funds holding: 132169 (+37)

21.75% more ownership

Funds ownership: 26.22%47.97% (+22%)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
169
Holders Change
+37
Holders Change %
+28.03%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
63
Increased
57
Reduced
33
Closed
24
Calls
$211K
Puts
Net Calls
+$211K
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$958K -$87.5K -3,845 -8%
CCM
77
Corsair Capital Management
New York
$934K +$609K +26,744 +165%
UBS Group
78
UBS Group
Switzerland
$840K -$9.74M -427,922 -92%
SI
79
SII Investments
Wisconsin
$828K +$22.2K +974 +3%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$756K +$583K +25,584 +278%
NEIRG
81
New England Investment & Retirement Group
Massachusetts
$722K +$745K +32,704 New
ZF
82
Zhang Financial
Michigan
$720K -$681K -29,912 -47%
CNB
83
City National Bank
California
$693K +$156K +6,850 +27%
CA
84
Claar Advisors
New York
$652K -$131K -5,750 -16%
NPC
85
National Planning Corporation
California
$605K -$361K -15,848 -34%
RJA
86
Raymond James & Associates
Florida
$575K +$79.7K +3,502 +15%
BA
87
BKS Advisors
Michigan
$559K +$370K +16,256 +172%
MTB
88
Mizuho Trust & Banking
Japan
$556K -$35.7K -1,568 -6%
NIT
89
NumerixS Investment Technologies
British Columbia, Canada
$509K +$533K +23,400 New
EM
90
Endicott Management
New York
$500K -$45.5K -2,000 -8%
ACI
91
AMP Capital Investors
Australia
$493K +$519K +22,800 New
Macquarie Group
92
Macquarie Group
Australia
$426K +$446K +19,600 New
CAM
93
Concorde Asset Management
Michigan
$420K -$9.31K -409 -2%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$411K +$430K +18,900 New
CSS
95
Cubist Systematic Strategies
Connecticut
$403K +$92K +4,041 +28%
FAAS
96
First Allied Advisory Services
California
$381K -$123K -5,388 -24%
Principal Financial Group
97
Principal Financial Group
Iowa
$373K +$390K +17,139 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$367K +$325K +14,265 +541%
JPTCCM
99
J.P. Turner & Co Capital Management
Georgia
$350K +$367K +16,116 New
VRS
100
Virginia Retirement Systems
Virginia
$348K +$364K +16,000 New