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Xenia Hotels & Resorts

235 hedge funds and large institutions have $2.19B invested in Xenia Hotels & Resorts in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $1.51B → $2.19B (+$679M)

10.54% more ownership

Funds ownership: 78.13%88.67% (+11%)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

3% less funds holding

Funds holding: 242235 (-7)

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 89

Holders
235
Holders Change
-7
Holders Change %
-2.89%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
77
Reduced
89
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
76
Jupiter Investment Management
United Kingdom
$2.25M -$740K -38,848 -27%
Macquarie Group
77
Macquarie Group
Australia
$2.21M -$301K -15,800 -14%
LPL Financial
78
LPL Financial
California
$2.15M +$79.6K +4,181 +4%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$2.1M +$32.6K +1,712 +2%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$2.03M +$1.37M +72,006 +351%
MSL
81
Mackay Shields LLC
New York
$2.02M -$5.71K -300 -0.3%
SEI Investments
82
SEI Investments
Pennsylvania
$1.99M -$186K -9,759 -10%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$1.99M -$470K -24,697 -21%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$1.96M +$644K +33,830 +61%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$1.96M -$53.1K -2,791 -3%
AIG
86
American International Group
New York
$1.86M +$208K +10,935 +15%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.78M -$1.79M -93,900 -54%
IA
88
IndexIQ Advisors
New York
$1.71M -$226K -11,894 -13%
Nomura Asset Management
89
Nomura Asset Management
Japan
$1.7M +$7.62K +400 +0.5%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.64M +$727K +38,192 +104%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$1.62M -$850K -44,630 -38%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.62M +$121K +6,378 +9%
Two Sigma Investments
93
Two Sigma Investments
New York
$1.61M -$713K -37,475 -34%
DCM
94
Dupont Capital Management
Delaware
$1.58M +$1.37M +71,946 New
DLG
95
Daniel L. Goodwin
$1.47M
Jennison Associates
96
Jennison Associates
New York
$1.47M +$554K +29,092 +77%
AG
97
Advisor Group
Arizona
$1.43M -$172K -9,036 -12%
Nordea Investment Management
98
Nordea Investment Management
Sweden
$1.42M -$4.65M -244,000 -79%
SFM
99
Systematic Financial Management
New Jersey
$1.37M -$15.1K -795 -1%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$1.34M +$52.9K +2,780 +5%