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Xenia Hotels & Resorts

173 hedge funds and large institutions have $929M invested in Xenia Hotels & Resorts in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

2% more funds holding

Funds holding: 170173 (+3)

0.36% more ownership

Funds ownership: 55.24%55.6% (+0.36%)

2% less capital invested

Capital invested by funds: $946M → $929M (-$17.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less call options, than puts

Call options by funds: $156K | Put options by funds: $258K

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
67
Reduced
56
Closed
19
Calls
$156K
Puts
$258K
Net Calls
-$102K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BKS Advisors
Michigan
$433K
UBS Group
102
UBS Group
Switzerland
$418K -$119K -8,022 -23%
SPC
103
Sigma Planning Corp
Michigan
$396K +$4.88K +330 +1%
NPC
104
National Planning Corporation
California
$354K -$103K -6,939 -24%
BFM
105
Boothbay Fund Management
New York
$348K -$151K -10,222 -31%
KBC Group
106
KBC Group
Belgium
$338K +$320K +21,643 New
MTB
107
Mizuho Trust & Banking
Japan
$326K -$2.25K -152 -0.7%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$324K -$333K -22,550 -52%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$301K +$15.7K +1,060 +6%
RJA
110
Raymond James & Associates
Florida
$281K +$6.27K +424 +2%
GC
111
Guggenheim Capital
Illinois
$280K -$1.73K -117 -0.6%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$275K +$40.1K +2,710 +18%
ACI
113
AMP Capital Investors
Australia
$274K
Principal Financial Group
114
Principal Financial Group
Iowa
$248K +$9.16K +620 +4%
FAAS
115
First Allied Advisory Services
California
$243K -$2.45K -166 -1%
FAF
116
Första AP-fonden
Sweden
$241K +$228K +15,400 New
RA
117
RFG Advisory
Alabama
$230K +$14.9K +1,010 +7%
Squarepoint
118
Squarepoint
New York
$228K +$216K +14,600 New
Creative Planning
119
Creative Planning
Kansas
$210K -$23K -1,556 -10%
ICOA
120
Investment Centers of America
North Dakota
$209K +$197K +13,306 New
CSS
121
Cubist Systematic Strategies
Connecticut
$209K +$198K +13,406 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$203K +$48.5K +3,282 +34%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$200K +$38.4K +2,600 +26%
NFG
124
Next Financial Group
Texas
$190K +$16.3K +1,100 +10%
AB
125
Amalgamated Bank
New York
$187K +$17.1K +1,155 +11%