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Xenia Hotels & Resorts

199 hedge funds and large institutions have $1.16B invested in Xenia Hotels & Resorts in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $661K | Put options by funds: $299K

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

1.39% more ownership

Funds ownership: 62.09%63.48% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 202199 (-3)

10% less capital invested

Capital invested by funds: $1.29B → $1.16B (-$130M)

Holders
199
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
76
Reduced
62
Closed
22
Calls
$661K
Puts
$299K
Net Calls
+$362K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
76
Nomura Asset Management
Japan
$1.19M -$15.4K -860 -1%
Citigroup
77
Citigroup
New York
$1.14M -$1.94M -108,366 -62%
CA
78
Cetera Advisors
Colorado
$1.13M -$7.91K -441 -0.7%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.12M +$1.1M +61,537 +1,423%
KBC Group
80
KBC Group
Belgium
$1.11M -$422K -23,528 -27%
AIG
81
American International Group
New York
$1.07M +$58.7K +3,270 +5%
Canada Life
82
Canada Life
Manitoba, Canada
$1.05M -$2.23K -124 -0.2%
DLG
83
Daniel L. Goodwin
$1.01M -$102K -5,690 -9%
NA
84
NewEdge Advisors
Louisiana
$1.01M +$80.7K +4,500 +8%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$988K +$254K +14,140 +32%
GWM
86
Geneos Wealth Management
Colorado
$937K -$153K -8,524 -13%
BAS
87
Brown Advisory Securities
Maryland
$886K +$70.2K +3,915 +8%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$870K +$260K +14,484 +40%
Macquarie Group
89
Macquarie Group
Australia
$864K +$71.8K +4,000 +9%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$864K +$897K +50,000 +7,937%
AL
91
AJO LP
Pennsylvania
$826K -$12.4M -692,183 -93%
CG
92
CFO4Life Group
Texas
$818K +$859K +47,894 New
NI
93
Numeric Investors
Massachusetts
$806K -$3.75M -208,812 -82%
Bessemer Group
94
Bessemer Group
New Jersey
$753K
CBOA
95
Commonwealth Bank of Australia
Australia
$749K +$788K +43,900 New
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$734K +$772K +43,000 New
Wellington Management Group
97
Wellington Management Group
Massachusetts
$726K
AWA
98
Arete Wealth Advisors
Illinois
$720K +$843 +47 +0.1%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$711K
ProShare Advisors
100
ProShare Advisors
Maryland
$707K -$66.7K -3,719 -8%