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Xenia Hotels & Resorts

242 hedge funds and large institutions have $2.13B invested in Xenia Hotels & Resorts in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 88.99%89.47% (+0.49%)

0% more capital invested

Capital invested by funds: $2.12B → $2.13B (+$8.14M)

3% less funds holding

Funds holding: 249242 (-7)

14% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 87

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

50% less call options, than puts

Call options by funds: $2K | Put options by funds: $4K

Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
5.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
75
Reduced
87
Closed
33
Calls
$2K
Puts
$4K
Net Calls
-$2K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$2.21M -$17.9K -855 -0.8%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.17M +$389K +18,550 +22%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$2.12M -$21K -1,000 -1%
VRS
79
Virginia Retirement Systems
Virginia
$2.1M -$12.6K -600 -0.6%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$2.03M +$289K +13,802 +17%
MAM
81
Martingale Asset Management
Massachusetts
$1.93M +$105 +5 +0%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$1.93M -$571K -27,252 -23%
LPL Financial
83
LPL Financial
California
$1.86M -$169K -8,045 -8%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$1.8M -$130K -6,182 -7%
AIG
85
American International Group
New York
$1.77M -$19.7K -939 -1%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.77M +$141K +6,739 +9%
PI
87
PineBridge Investments
New York
$1.73M +$79.3K +3,783 +5%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$1.65M -$3.01M -143,509 -65%
Nomura Asset Management
89
Nomura Asset Management
Japan
$1.62M -$27.2K -1,300 -2%
TPSF
90
Texas Permanent School Fund
Texas
$1.62M +$4.63K +221 +0.3%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$1.57M -$82.5K -3,934 -5%
CSS
92
Cubist Systematic Strategies
Connecticut
$1.55M -$31.1K -1,486 -2%
AG
93
Advisor Group
Arizona
$1.54M +$232K +11,084 +18%
SCM
94
Sterling Capital Management
North Carolina
$1.54M +$1.53M +72,834 New
QI
95
QS Investors
New York
$1.47M -$101K -4,800 -6%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.47M -$8.53K -407 -0.6%
IA
97
IndexIQ Advisors
New York
$1.42M -$103K -4,918 -7%
DLG
98
Daniel L. Goodwin
$1.42M
BAM
99
Blueshift Asset Management
New Jersey
$1.34M +$575K +27,428 +76%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M -$2.1K -100 -0.2%