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Xenia Hotels & Resorts

163 hedge funds and large institutions have $1.04B invested in Xenia Hotels & Resorts in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.29% more ownership

Funds ownership: 47.97%53.26% (+5.3%)

2% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 58

4% less funds holding

Funds holding: 169163 (-6)

11% less capital invested

Capital invested by funds: $1.16B → $1.04B (-$125M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
23
Increased
57
Reduced
58
Closed
27
Calls
$400K
Puts
Net Calls
+$400K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$915K +$1.05M +52,416 New
Wells Fargo
77
Wells Fargo
California
$838K -$965K -48,383 -50%
AWA
78
Arete Wealth Advisors
Illinois
$826K +$8.99K +451 +1%
ProShare Advisors
79
ProShare Advisors
Maryland
$816K -$194K -9,715 -17%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$750K -$66.6K -3,341 -7%
First Trust Advisors
81
First Trust Advisors
Illinois
$714K -$63.1K -3,166 -7%
SI
82
SII Investments
Wisconsin
$699K +$36.2K +1,816 +5%
UBS Group
83
UBS Group
Switzerland
$663K -$13.3K -666 -2%
Citigroup
84
Citigroup
New York
$592K +$534K +26,799 +375%
ZF
85
Zhang Financial
Michigan
$573K -$5.48K -275 -0.8%
BA
86
BKS Advisors
Michigan
$539K +$103K +5,179 +20%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$535K -$82.6K -4,143 -12%
KCM
88
KeyPoint Capital Management
Texas
$513K -$1.97M -98,643 -77%
CNB
89
City National Bank
California
$505K -$58.3K -2,923 -9%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$501K +$279K +14,003 +95%
HI
91
Honeywell International
North Carolina
$471K +$538K +27,000 New
SPC
92
Sigma Planning Corp
Michigan
$453K -$432K -21,687 -46%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$422K +$482K +24,158 New
RJA
94
Raymond James & Associates
Florida
$399K -$71.5K -3,584 -14%
NPC
95
National Planning Corporation
California
$369K -$178K -8,907 -30%
Macquarie Group
96
Macquarie Group
Australia
$367K +$27.9K +1,400 +7%
MTB
97
Mizuho Trust & Banking
Japan
$360K -$98.6K -4,943 -19%
MIAN
98
Mariner Independent Advisor Network
Kansas
$352K +$402K +20,165 New
CAM
99
Concorde Asset Management
Michigan
$336K +$239 +12 +0.1%
ACI
100
AMP Capital Investors
Australia
$280K -$132K -6,635 -29%