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XHR

Xenia Hotels & Resorts

163 hedge funds and large institutions have $1.04B invested in Xenia Hotels & Resorts in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.29% more ownership

Funds ownership: 47.97%53.26% (+5.3%)

2% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 58

4% less funds holding

Funds holding: 169163 (-6)

11% less capital invested

Capital invested by funds: $1.16B → $1.04B (-$125M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
163
Holders Change
-6
Holders Change %
-3.55%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
23
Increased
57
Reduced
58
Closed
27
Calls
$400K
Puts
Net Calls
+$400K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
101
B. Riley Wealth Advisors
Florida
$275K +$115K +5,749 +58%
SG Americas Securities
102
SG Americas Securities
New York
$273K -$764K -38,337 -71%
JPTCCM
103
J.P. Turner & Co Capital Management
Georgia
$273K -$7.5K -376 -2%
Principal Financial Group
104
Principal Financial Group
Iowa
$262K -$42K -2,107 -12%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$260K +$16K +800 +6%
Stifel Financial
106
Stifel Financial
Missouri
$256K +$293K +14,700 New
RA
107
RFG Advisory
Alabama
$237K -$2.21M -110,661 -89%
NFG
108
Next Financial Group
Texas
$237K +$11.9K +599 +5%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$227K +$176K +8,838 +212%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$218K +$249K +12,500 New
FAAS
111
First Allied Advisory Services
California
$210K -$106K -5,295 -30%
BCM
112
Brookstone Capital Management
Illinois
$207K -$20.4K -1,021 -8%
CAN
113
Cetera Advisor Networks
California
$206K +$234K +11,735 New
AB
114
Amalgamated Bank
New York
$203K +$2.41K +121 +1%
MFS
115
MSI Financial Services
Massachusetts
$198K +$20.1K +1,008 +10%
DBT
116
Dubuque Bank & Trust
Iowa
$190K
Canada Life
117
Canada Life
Manitoba, Canada
$184K
ICOA
118
Investment Centers of America
North Dakota
$182K -$5.26K -264 -2%
Creative Planning
119
Creative Planning
Kansas
$172K -$6.2K -311 -3%
WA
120
WealthTrust-Arizona
Arizona
$163K -$3.11K -156 -2%
SAMC
121
Shinko Asset Management Company
Japan
$120K -$25.9K -1,300 -16%
Credit Agricole
122
Credit Agricole
France
$113K -$3.99K -200 -3%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$94K +$35.7K +1,789 +49%
BJ
124
BlackRock Japan
Japan
$69K -$31.1K -1,562 -28%
EWM
125
Evercore Wealth Management
New York
$64K