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Xenia Hotels & Resorts

169 hedge funds and large institutions have $1.16B invested in Xenia Hotels & Resorts in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 24

75% more capital invested

Capital invested by funds: $666M → $1.16B (+$497M)

73% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 33

28% more funds holding

Funds holding: 132169 (+37)

21.75% more ownership

Funds ownership: 26.22%47.97% (+22%)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
169
Holders Change
+37
Holders Change %
+28.03%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
63
Increased
57
Reduced
33
Closed
24
Calls
$211K
Puts
Net Calls
+$211K
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$320K +$214K +9,418 +178%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$307K +$41K +1,800 +15%
NFG
103
Next Financial Group
Texas
$282K +$12.1K +530 +4%
BCM
104
Brookstone Capital Management
Illinois
$280K -$5.62K -247 -2%
SCA
105
Strategic Capital Alternatives
United States
$276K -$2.28K -100 -0.8%
AW
106
ACG Wealth
Georgia
$257K +$270K +11,843 New
AB
107
Amalgamated Bank
New York
$251K +$262K +11,523 New
GC
108
Guggenheim Capital
Illinois
$240K +$251K +11,043 New
DBT
109
Dubuque Bank & Trust
Iowa
$236K
ICOA
110
Investment Centers of America
North Dakota
$234K -$140K -6,157 -37%
Canada Life
111
Canada Life
Manitoba, Canada
$228K +$239K +10,500 New
PA
112
Profund Advisors
Maryland
$227K +$238K +10,458 New
MFS
113
MSI Financial Services
Massachusetts
$225K +$118K +5,164 +100%
ASN
114
Advisory Services Network
Georgia
$224K +$232K +10,201 New
Creative Planning
115
Creative Planning
Kansas
$221K -$17.5K -768 -7%
BRWA
116
B. Riley Wealth Advisors
Florida
$218K +$227K +9,966 New
WA
117
WealthTrust-Arizona
Arizona
$206K -$2.31M -101,252 -91%
SAMC
118
Shinko Asset Management Company
Japan
$178K +$137K +6,000 +273%
Citigroup
119
Citigroup
New York
$155K +$111K +4,878 +215%
Truist Financial
120
Truist Financial
North Carolina
$148K +$155K +6,811 New
Credit Agricole
121
Credit Agricole
France
$146K -$4.55K -200 -3%
BJ
122
BlackRock Japan
Japan
$120K +$11.9K +522 +10%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$95K +$84.1K +3,692 +533%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$91K +$94.9K +4,169 New
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$80K -$4.55K -200 -5%