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Xenia Hotels & Resorts

231 hedge funds and large institutions have $1.7B invested in Xenia Hotels & Resorts in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

9% more funds holding

Funds holding: 211231 (+20)

8% more capital invested

Capital invested by funds: $1.57B → $1.7B (+$125M)

3.02% more ownership

Funds ownership: 69.99%73.01% (+3%)

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
231
Holders Change
+20
Holders Change %
+9.48%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
77
Reduced
73
Closed
26
Calls
$235K
Puts
Net Calls
+$235K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$2.47M +$234K +10,734 +10%
Barclays
77
Barclays
United Kingdom
$2.46M +$592K +27,191 +31%
Invesco
78
Invesco
Georgia
$2.4M -$10.4M -478,925 -81%
USAA
79
United Services Automobile Association
Texas
$2.4M +$288K +13,210 +13%
CBOA
80
Commonwealth Bank of Australia
Australia
$2.39M +$268K +12,300 +12%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$2.36M -$123K -5,641 -5%
HAG
82
HighPoint Advisor Group
Illinois
$2.15M -$122K -5,613 -5%
3C
83
361 Capital
Colorado
$2.15M +$2.17M +99,507 New
Sumitomo Mitsui Trust Group
84
Sumitomo Mitsui Trust Group
Japan
$2.1M -$154K -7,082 -7%
Millennium Management
85
Millennium Management
New York
$2.06M -$12.9M -592,966 -86%
GC
86
Guggenheim Capital
Illinois
$2M +$95.7K +4,394 +5%
AG
87
Advisor Group
Arizona
$1.91M -$94.8K -4,353 -5%
Bessemer Group
88
Bessemer Group
New Jersey
$1.89M -$671K -30,800 -26%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.8M -$28K -1,286 -2%
ZIM
90
Zacks Investment Management
Illinois
$1.78M +$492K +22,602 +38%
AIG
91
American International Group
New York
$1.57M +$7.45K +342 +0.5%
SFM
92
Systematic Financial Management
New Jersey
$1.55M -$135K -6,185 -8%
DCM
93
Dupont Capital Management
Delaware
$1.51M -$51.7K -2,373 -3%
UBS Group
94
UBS Group
Switzerland
$1.51M +$22.8K +1,047 +2%
Canada Life
95
Canada Life
Manitoba, Canada
$1.47M +$119K +5,475 +9%
Nomura Asset Management
96
Nomura Asset Management
Japan
$1.34M -$28.5K -1,310 -2%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.33M +$4.36K +200 +0.3%
DLG
98
Daniel L. Goodwin
$1.29M
LPL Financial
99
LPL Financial
California
$1.28M -$856K -39,300 -40%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.19M -$435 -20 -0%