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Xenia Hotels & Resorts

202 hedge funds and large institutions have $1.29B invested in Xenia Hotels & Resorts in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $914K | Put options by funds: $226K

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

31% more capital invested

Capital invested by funds: $986M → $1.29B (+$302M)

4% more funds holding

Funds holding: 194202 (+8)

1.34% more ownership

Funds ownership: 60.75%62.09% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
74
Reduced
71
Closed
15
Calls
$914K
Puts
$226K
Net Calls
+$688K
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
76
KBC Group
Belgium
$1.72M +$557K +32,638 +59%
Credit Agricole
77
Credit Agricole
France
$1.6M -$39.5K -2,315 -3%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M -$91.6K -5,367 -7%
Bank of America
79
Bank of America
North Carolina
$1.39M +$59.7K +3,500 +5%
Nomura Asset Management
80
Nomura Asset Management
Japan
$1.37M +$42K +2,460 +4%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3M -$16.8K -985 -1%
CA
82
Cetera Advisors
Colorado
$1.29M -$263K -15,409 -19%
DLG
83
Daniel L. Goodwin
$1.26M -$206K -12,080 -16%
GWM
84
Geneos Wealth Management
Colorado
$1.23M -$68.4K -4,012 -6%
Canada Life
85
Canada Life
Manitoba, Canada
$1.2M -$70.2K -4,114 -6%
HighTower Advisors
86
HighTower Advisors
Illinois
$1.19M +$137K +8,043 +15%
Citadel Advisors
87
Citadel Advisors
Florida
$1.16M +$98.3K +5,762 +11%
AIG
88
American International Group
New York
$1.16M -$2.61K -153 -0.3%
PP
89
Paloma Partners
Connecticut
$1.15M -$170K -9,954 -14%
HI
90
HBK Investments
Texas
$1.06M +$234K +13,700 +34%
NA
91
NewEdge Advisors
Louisiana
$1.05M -$3.36K -197 -0.4%
BAS
92
Brown Advisory Securities
Maryland
$934K +$819K +48,033 New
C
93
CFO4Life
Texas
$930K -$573K -33,582 -41%
UBS Group
94
UBS Group
Switzerland
$917K +$607K +35,587 +307%
Macquarie Group
95
Macquarie Group
Australia
$905K +$73.4K +4,300 +10%
ProShare Advisors
96
ProShare Advisors
Maryland
$877K +$180K +10,569 +31%
Bessemer Group
97
Bessemer Group
New Jersey
$856K -$375K -22,000 -33%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$850K -$48.6K -2,850 -6%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$826K +$204K +11,933 +39%
AWA
100
Arete Wealth Advisors
Illinois
$818K +$1.88K +110 +0.3%