XHR

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$156K
Puts
$258K
Net Calls
Net Calls Change

Top Buyers

1 +$12.7M
2 +$9.92M
3 +$9.15M
4
AL
AJO LP
Pennsylvania
+$6.18M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.22M

Top Sellers

1 -$13.6M
2 -$8.36M
3 -$8.15M
4
Citigroup
Citigroup
New York
-$7.44M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.23M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$807K
77
$797K
78
$786K
79
$780K
80
$767K
81
$729K
82
$722K
83
$721K
84
$711K
85
$675K
86
$671K
87
$663K
88
$661K
89
$613K
90
$606K
91
$578K
92
$561K
93
$545K
94
$537K
95
$527K
96
$526K
97
$492K
98
$477K
99
$475K
100
$475K