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Xenia Hotels & Resorts

258 hedge funds and large institutions have $2.18B invested in Xenia Hotels & Resorts in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

788% more call options, than puts

Call options by funds: $302K | Put options by funds: $34K

120% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 20

7% more funds holding

Funds holding: 242258 (+16)

3% more capital invested

Capital invested by funds: $2.13B → $2.18B (+$55.2M)

0.24% more ownership

Funds ownership: 89.47%89.71% (+0.24%)

19% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 93

Holders
258
Holders Change
+16
Holders Change %
+6.61%
% of All Funds
5.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
75
Reduced
93
Closed
20
Calls
$302K
Puts
$34K
Net Calls
+$268K
Net Calls Change
+$270K
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
76
Vident Investment Advisory
Georgia
$2.08M +$2.03M +96,168 New
Comerica Bank
77
Comerica Bank
Texas
$2.06M +$14K +663 +0.6%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$1.97M +$276K +13,076 +17%
VI
79
Vestcor Inc
New Brunswick, Canada
$1.94M +$1.9M +89,833 New
Macquarie Group
80
Macquarie Group
Australia
$1.94M -$370K -17,500 -16%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.94M -$456K -21,559 -19%
JIR
82
James Investment Research
Ohio
$1.88M +$754K +35,666 +70%
SG Americas Securities
83
SG Americas Securities
New York
$1.86M +$527K +24,916 +41%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$1.83M -$139K -6,561 -7%
AIG
85
American International Group
New York
$1.77M -$46.3K -2,189 -3%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.75M -$771K -36,500 -31%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$1.74M +$399K +18,872 +31%
Nomura Asset Management
88
Nomura Asset Management
Japan
$1.73M +$71.8K +3,400 +4%
LPL Financial
89
LPL Financial
California
$1.73M -$171K -8,088 -9%
Lazard Asset Management
90
Lazard Asset Management
New York
$1.71M +$1.67M +79,141 New
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$1.71M -$135K -6,366 -7%
PI
92
PineBridge Investments
New York
$1.7M -$63.5K -3,005 -4%
TPSF
93
Texas Permanent School Fund
Texas
$1.67M +$8.03K +380 +0.5%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$1.63M +$21.1K +1,000 +1%
ASRS
95
Arizona State Retirement System
Arizona
$1.62M -$1.21M -57,182 -43%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.56M -$240K -11,360 -14%
AG
97
Advisor Group
Arizona
$1.48M -$95.8K -4,535 -6%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.47M -$35.3K -1,672 -2%
BAM
99
Blueshift Asset Management
New Jersey
$1.35M -$19.7K -933 -1%
IA
100
IndexIQ Advisors
New York
$1.33M -$122K -5,796 -9%