We are live on ! Find out more
XHR

Xenia Hotels & Resorts

233 hedge funds and large institutions have $2.14B invested in Xenia Hotels & Resorts in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 78 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 78

1% more capital invested

Capital invested by funds: $2.12B → $2.14B (+$27.2M)

1.86% less ownership

Funds ownership: 81.34%79.48% (-1.9%)

8% less funds holding

Funds holding: 254233 (-21)

50% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 42

70% less call options, than puts

Call options by funds: $64K | Put options by funds: $213K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
233
Holders Change
-21
Holders Change %
-8.27%
% of All Funds
5.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
91
Reduced
78
Closed
42
Calls
$64K
Puts
$213K
Net Calls
-$149K
Net Calls Change
-$317K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$2.59M -$5.85M -242,227 -69%
VIA
77
Vident Investment Advisory
Georgia
$2.59M -$608K -25,207 -19%
PCM
78
Piermont Capital Management
Missouri
$2.5M +$344K +14,270 +16%
MPM
79
Meritage Portfolio Management
Kansas
$2.45M -$36.2K -1,500 -1%
IA
80
IndexIQ Advisors
New York
$2.37M +$70.7K +2,930 +3%
CWM
81
Cornerstone Wealth Management
Missouri
$2.36M -$144K -5,984 -11%
SEI Investments
82
SEI Investments
Pennsylvania
$2.33M +$2M +82,750 +507%
Citigroup
83
Citigroup
New York
$2.27M +$291K +12,036 +14%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$2.25M -$1.12M -46,575 -33%
LPL Financial
85
LPL Financial
California
$2.23M +$331K +13,705 +17%
UBS Group
86
UBS Group
Switzerland
$2.2M +$527K +21,822 +31%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.19M +$160K +6,647 +8%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$2.18M -$270K -11,200 -11%
Canada Life
89
Canada Life
Manitoba, Canada
$2.11M +$77.1K +3,196 +4%
Bessemer Group
90
Bessemer Group
New Jersey
$2.08M
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$2.05M +$2.87K +119 +0.1%
AIG
92
American International Group
New York
$1.77M +$113K +4,687 +7%
Nomura Asset Management
93
Nomura Asset Management
Japan
$1.77M +$84.5K +3,500 +5%
Citadel Advisors
94
Citadel Advisors
Florida
$1.75M +$481K +19,937 +37%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M -$237K -9,831 -12%
Bank of America
96
Bank of America
North Carolina
$1.67M -$3.09M -127,875 -64%
DLG
97
Daniel L. Goodwin
$1.59M +$181K +7,482 +13%
SG Americas Securities
98
SG Americas Securities
New York
$1.57M -$533K -22,071 -25%
AG
99
Advisor Group
Arizona
$1.57M +$76.8K +3,181 +5%
CIMLRA
100
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.54M +$1.57M +65,204 New