XHR

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$156K
Puts
$258K
Net Calls
Net Calls Change

Top Buyers

1 +$12.7M
2 +$9.92M
3 +$9.15M
4
AL
AJO LP
Pennsylvania
+$6.18M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.22M

Top Sellers

1 -$13.6M
2 -$8.36M
3 -$8.15M
4
Citigroup
Citigroup
New York
-$7.44M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.23M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$433K
102
$418K
103
$396K
104
$354K
105
$348K
106
$338K
107
$326K
108
$324K
109
$301K
110
$281K
111
$280K
112
$275K
113
$274K
114
$248K
115
$243K
116
$241K
117
$230K
118
$228K
119
$210K
120
$209K
121
$209K
122
$203K
123
$200K
124
$190K
125
$187K