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Xenia Hotels & Resorts

173 hedge funds and large institutions have $929M invested in Xenia Hotels & Resorts in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

2% more funds holding

Funds holding: 170173 (+3)

0.36% more ownership

Funds ownership: 55.24%55.6% (+0.36%)

2% less capital invested

Capital invested by funds: $946M → $929M (-$17.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less call options, than puts

Call options by funds: $156K | Put options by funds: $258K

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
67
Reduced
56
Closed
19
Calls
$156K
Puts
$258K
Net Calls
-$102K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$807K +$48.7K +3,293 +7%
CCM
77
Corsair Capital Management
New York
$797K -$264K -17,839 -26%
Renaissance Technologies
78
Renaissance Technologies
New York
$786K +$744K +50,300 New
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$780K +$47.4K +3,207 +7%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$767K -$6.84M -462,749 -90%
AWA
81
Arete Wealth Advisors
Illinois
$729K +$6.52K +441 +1%
ProShare Advisors
82
ProShare Advisors
Maryland
$722K -$153K -10,361 -18%
Wells Fargo
83
Wells Fargo
California
$721K +$142K +9,632 +26%
UCFA
84
United Capital Financial Advisors
Texas
$711K -$50.7K -3,428 -7%
SWP
85
Stratos Wealth Partners
Ohio
$675K +$212K +14,347 +50%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$671K
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$663K +$69.2K +4,682 +12%
First Trust Advisors
88
First Trust Advisors
Illinois
$661K -$15.5K -1,051 -2%
SCA
89
Secor Capital Advisors
New York
$613K +$580K +39,260 New
CIP
90
Convergence Investment Partners
Florida
$606K +$573K +38,771 New
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$578K +$547K +37,000 New
PPA
92
Parametric Portfolio Associates
Washington
$561K -$421K -28,480 -44%
Macquarie Group
93
Macquarie Group
Australia
$545K +$516K +34,900 New
SI
94
SII Investments
Wisconsin
$537K +$133K +9,029 +35%
SEI Investments
95
SEI Investments
Pennsylvania
$527K -$9.61K -650 -2%
GCP
96
GSA Capital Partners
United Kingdom
$526K -$117K -7,939 -19%
VRS
97
Virginia Retirement System
Virginia
$492K +$466K +31,500 New
Citadel Advisors
98
Citadel Advisors
Florida
$477K +$237K +16,004 +110%
MFS
99
MSI Financial Services
Massachusetts
$475K -$103K -6,952 -19%
ZF
100
Zhang Financial
Michigan
$475K -$10.1K -684 -2%