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Xenia Hotels & Resorts

242 hedge funds and large institutions have $1.51B invested in Xenia Hotels & Resorts in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

4% more funds holding

Funds holding: 233242 (+9)

5% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 82

1.35% less ownership

Funds ownership: 79.48%78.13% (-1.4%)

30% less capital invested

Capital invested by funds: $2.14B → $1.51B (-$635M)

Holders
242
Holders Change
+9
Holders Change %
+3.86%
% of All Funds
5.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
86
Reduced
82
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$2.01M
Fidelity Investments
77
Fidelity Investments
Massachusetts
$1.99M +$1.88M +92,670 +406%
First Trust Advisors
78
First Trust Advisors
Illinois
$1.94M -$176K -8,660 -7%
Two Sigma Investments
79
Two Sigma Investments
New York
$1.91M +$31.2K +1,534 +1%
CBFP
80
Cedar Brook Financial Partners
Ohio
$1.91M +$2.25M +110,741 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$1.8M +$366K +17,989 +21%
Canada Life
82
Canada Life
Manitoba, Canada
$1.74M +$369K +18,157 +20%
VIA
83
Vident Investment Advisory
Georgia
$1.66M -$256K -12,593 -12%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$1.62M +$45.6K +2,242 +2%
LPL Financial
85
LPL Financial
California
$1.61M -$11.9K -587 -0.6%
MSL
86
Mackay Shields LLC
New York
$1.59M -$1.65M -80,981 -47%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.59M +$3.33K +164 +0.2%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$1.59M -$55.9K -2,753 -3%
IA
89
IndexIQ Advisors
New York
$1.54M -$203K -10,005 -10%
Bessemer Group
90
Bessemer Group
New Jersey
$1.52M +$20.3K +1,000 +1%
Citigroup
91
Citigroup
New York
$1.4M -$300K -14,759 -15%
CIMLRA
92
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.33M +$247K +12,142 +19%
Nomura Asset Management
93
Nomura Asset Management
Japan
$1.32M +$46.7K +2,300 +3%
AIG
94
American International Group
New York
$1.28M -$11.6K -571 -0.8%
AG
95
Advisor Group
Arizona
$1.28M +$161K +7,942 +12%
SSA
96
Schonfeld Strategic Advisors
New York
$1.25M +$706K +34,751 +92%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M -$96.4K -4,745 -7%
DLG
98
Daniel L. Goodwin
$1.16M
Koshinski Asset Management
99
Koshinski Asset Management
Illinois
$1.11M -$2.43M -119,496 -65%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.1M +$1.3M +63,743 New