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Xenia Hotels & Resorts

230 hedge funds and large institutions have $1.55B invested in Xenia Hotels & Resorts in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.71% more ownership

Funds ownership: 73.01%73.72% (+0.71%)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

0% less funds holding

Funds holding: 231230 (-1)

9% less capital invested

Capital invested by funds: $1.7B → $1.55B (-$145M)

14% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 85

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
73
Reduced
85
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$2.08M -$245K -11,802 -10%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$2.05M +$142K +6,833 +7%
IA
78
IndexIQ Advisors
New York
$2.04M -$320K -15,443 -13%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$2.03M -$125K -6,027 -6%
CBOA
80
Commonwealth Bank of Australia
Australia
$1.93M -$265K -12,772 -12%
Macquarie Group
81
Macquarie Group
Australia
$1.91M +$220K +10,600 +12%
Bessemer Group
82
Bessemer Group
New Jersey
$1.73M
AG
83
Advisor Group
Arizona
$1.67M -$81.5K -3,934 -4%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.61M -$30.2K -1,459 -2%
LPL Financial
85
LPL Financial
California
$1.5M +$349K +16,842 +28%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$1.43M -$872K -42,100 -37%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.42M +$350K +16,910 +31%
Canada Life
88
Canada Life
Manitoba, Canada
$1.42M +$75.9K +3,662 +5%
Nomura Asset Management
89
Nomura Asset Management
Japan
$1.41M +$194K +9,371 +15%
SFM
90
Systematic Financial Management
New Jersey
$1.4M -$8.7K -420 -0.6%
Allianz Asset Management
91
Allianz Asset Management
Germany
$1.39M +$1.25M +60,233 +591%
Citigroup
92
Citigroup
New York
$1.38M -$4.79M -230,969 -77%
AIG
93
American International Group
New York
$1.36M -$76.7K -3,702 -5%
GC
94
Guggenheim Capital
Illinois
$1.35M -$495K -23,880 -26%
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$1.34M +$1.41M +68,076 New
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.23M +$10.8K +520 +0.8%
DLG
97
Daniel L. Goodwin
$1.18M
Skandinaviska Enskilda Banken (SEB)
98
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.16M +$607K +29,300 +99%
SSA
99
Schonfeld Strategic Advisors
New York
$1.16M +$528K +25,492 +77%
JIR
100
James Investment Research
Ohio
$1.1M -$2.35M -113,275 -67%