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Xenia Hotels & Resorts

254 hedge funds and large institutions have $2.12B invested in Xenia Hotels & Resorts in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 18

79% more call options, than puts

Call options by funds: $380K | Put options by funds: $212K

36% more capital invested

Capital invested by funds: $1.55B → $2.12B (+$564M)

10% more funds holding

Funds holding: 230254 (+24)

7.62% more ownership

Funds ownership: 73.72%81.34% (+7.6%)

12% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 89

Holders
254
Holders Change
+24
Holders Change %
+10.43%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
78
Reduced
89
Closed
18
Calls
$380K
Puts
$212K
Net Calls
+$168K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$2.59M +$56.4K +2,471 +2%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$2.57M
MPM
78
Meritage Portfolio Management
Kansas
$2.55M -$161K -7,065 -6%
Koshinski Asset Management
79
Koshinski Asset Management
Illinois
$2.48M -$555K -24,317 -19%
IA
80
IndexIQ Advisors
New York
$2.36M -$144K -6,306 -6%
CWM
81
Cornerstone Wealth Management
Missouri
$2.36M +$1.3M +56,921 New
Macquarie Group
82
Macquarie Group
Australia
$2.26M -$93.5K -4,100 -4%
GCP
83
GSA Capital Partners
United Kingdom
$2.23M +$1.38M +60,697 +197%
PCM
84
Piermont Capital Management
Missouri
$2.22M +$2.08M +91,260 New
SG Americas Securities
85
SG Americas Securities
New York
$2.15M +$1.65M +72,289 +453%
Bessemer Group
86
Bessemer Group
New Jersey
$2.13M
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$2.1M +$329K +14,423 +20%
Canada Life
88
Canada Life
Manitoba, Canada
$2.09M +$319K +13,972 +19%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.09M +$1.5M +65,713 +330%
CBOA
90
Commonwealth Bank of Australia
Australia
$2.07M -$290K -12,700 -13%
Citigroup
91
Citigroup
New York
$2.04M +$321K +14,063 +20%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$2.03M
CIP
93
Convergence Investment Partners
Florida
$2.02M -$1.43M -62,602 -43%
FQ
94
First Quadrant
California
$2.01M +$1.89M +82,656 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2M +$3.97K +174 +0.2%
LPL Financial
96
LPL Financial
California
$1.96M +$103K +4,535 +6%
HIM
97
Hillsdale Investment Management
Ontario, Canada
$1.81M +$1.7M +74,500 New
Allianz Asset Management
98
Allianz Asset Management
Germany
$1.75M +$27.3K +1,196 +2%
Nomura Asset Management
99
Nomura Asset Management
Japan
$1.74M -$1.82K -80 -0.1%
UBS Group
100
UBS Group
Switzerland
$1.73M +$435K +19,072 +37%