We are live on ! Find out more
XHR

Xenia Hotels & Resorts

194 hedge funds and large institutions have $986M invested in Xenia Hotels & Resorts in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

124% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $461K

7% more funds holding

Funds holding: 182194 (+12)

2.25% more ownership

Funds ownership: 58.5%60.75% (+2.3%)

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less capital invested

Capital invested by funds: $1.06B → $986M (-$74.2M)

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
70
Reduced
64
Closed
10
Calls
$1.03M
Puts
$461K
Net Calls
+$571K
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$1.15M
FAF
77
Första AP-fonden
Sweden
$1.15M +$119K +7,000 +10%
Wells Fargo
78
Wells Fargo
California
$1.15M -$168K -9,924 -12%
PP
79
Paloma Partners
Connecticut
$1.05M +$601K +35,449 +105%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M +$4.47K +264 +0.4%
Nomura Asset Management
81
Nomura Asset Management
Japan
$1.03M
Bank of America
82
Bank of America
North Carolina
$1.03M +$196K +11,580 +21%
GWM
83
Geneos Wealth Management
Colorado
$1.02M -$147K -8,663 -11%
Invesco
84
Invesco
Georgia
$1.01M -$46.8K -2,761 -4%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$1M +$563K +33,200 +101%
Bessemer Group
86
Bessemer Group
New Jersey
$1M +$1.12M +66,100 New
NI
87
Numeric Investors
Massachusetts
$1M +$1.12M +65,959 New
Canada Life
88
Canada Life
Manitoba, Canada
$995K -$120K -7,095 -10%
AIG
89
American International Group
New York
$906K +$1.54K +91 +0.2%
NA
90
NewEdge Advisors
Louisiana
$853K +$476K +28,093 +100%
KBC Group
91
KBC Group
Belgium
$845K +$250K +14,751 +36%
BA
92
BlackRock Advisors
Delaware
$842K +$75.5K +4,456 +9%
Citadel Advisors
93
Citadel Advisors
Florida
$821K +$916K +54,062 New
HighTower Advisors
94
HighTower Advisors
Illinois
$817K +$910K +53,726 New
SOADOR
95
State of Alaska Department of Revenue
Alaska
$708K
RJFSA
96
Raymond James Financial Services Advisors
Florida
$658K +$214K +12,657 +41%
PAG
97
Private Advisor Group
New Jersey
$654K -$73.3K -4,325 -9%
Macquarie Group
98
Macquarie Group
Australia
$642K -$466K -27,500 -39%
AWA
99
Arete Wealth Advisors
Illinois
$638K -$67.4K -3,981 -9%
HI
100
HBK Investments
Texas
$618K +$690K +40,700 New