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Xenia Hotels & Resorts

182 hedge funds and large institutions have $1.06B invested in Xenia Hotels & Resorts in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

86% more call options, than puts

Call options by funds: $654K | Put options by funds: $351K

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

14% more capital invested

Capital invested by funds: $929M → $1.06B (+$131M)

5% more funds holding

Funds holding: 173182 (+9)

2.89% more ownership

Funds ownership: 55.6%58.5% (+2.9%)

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

Holders
182
Holders Change
+9
Holders Change %
+5.2%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
32
Increased
57
Reduced
65
Closed
21
Calls
$654K
Puts
$351K
Net Calls
+$303K
Net Calls Change
+$405K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$1.29M -$621K -39,413 -34%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$1.27M +$1.11M +70,230 +1,247%
Canada Life
78
Canada Life
Manitoba, Canada
$1.22M +$980K +62,212 +592%
Macquarie Group
79
Macquarie Group
Australia
$1.17M +$550K +34,900 +100%
Invesco
80
Invesco
Georgia
$1.17M +$111K +7,055 +11%
Barclays
81
Barclays
United Kingdom
$1.16M -$67.6K -4,292 -6%
FAF
82
Första AP-fonden
Sweden
$1.15M +$841K +53,400 +347%
Nomura Asset Management
83
Nomura Asset Management
Japan
$1.14M -$33.2K -2,110 -3%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M -$45K -2,858 -4%
KGI
85
KBI Global Investors
Ireland
$1.04M +$980K +62,220 New
AIG
86
American International Group
New York
$1,000K -$3.58M -227,053 -79%
Bank of America
87
Bank of America
North Carolina
$943K -$128K -8,152 -13%
BA
88
BlackRock Advisors
Delaware
$856K -$9.96K -632 -1%
PAG
89
Private Advisor Group
New Jersey
$799K -$279K -17,727 -27%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$782K -$165K -10,480 -18%
AWA
91
Arete Wealth Advisors
Illinois
$772K -$10.1K -644 -1%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$721K
SWP
93
Stratos Wealth Partners
Ohio
$695K -$28.1K -1,786 -4%
KBC Group
94
KBC Group
Belgium
$687K +$304K +19,289 +89%
ProShare Advisors
95
ProShare Advisors
Maryland
$685K -$85.2K -5,404 -12%
UCFA
96
United Capital Financial Advisors
Texas
$633K -$130K -8,237 -18%
BFM
97
Boothbay Fund Management
New York
$604K +$217K +13,764 +62%
SEI Investments
98
SEI Investments
Pennsylvania
$572K +$5.53K +351 +1%
PP
99
Paloma Partners
Connecticut
$564K +$530K +33,605 New
GC
100
Guggenheim Capital
Illinois
$555K +$238K +15,131 +84%