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XHR

Xenia Hotels & Resorts

194 hedge funds and large institutions have $986M invested in Xenia Hotels & Resorts in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

124% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $461K

7% more funds holding

Funds holding: 182194 (+12)

2.25% more ownership

Funds ownership: 58.5%60.75% (+2.3%)

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less capital invested

Capital invested by funds: $1.06B → $986M (-$74.2M)

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
70
Reduced
64
Closed
10
Calls
$1.03M
Puts
$461K
Net Calls
+$571K
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
101
Virginia Retirement Systems
Virginia
$595K +$664K +39,200 New
SI
102
SII Investments
Wisconsin
$575K +$174K +10,281 +37%
Ameriprise
103
Ameriprise
Minnesota
$558K +$147K +8,696 +31%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$554K +$618K +36,500 New
UCFA
105
United Capital Financial Advisors
Texas
$528K -$41.4K -2,443 -7%
SEI Investments
106
SEI Investments
Pennsylvania
$527K +$10.9K +644 +2%
ProShare Advisors
107
ProShare Advisors
Maryland
$525K -$106K -6,263 -15%
NFG
108
Next Financial Group
Texas
$501K +$370K +21,820 +195%
BFM
109
Boothbay Fund Management
New York
$481K -$73.7K -4,351 -12%
MFS
110
MSI Financial Services
Massachusetts
$479K -$18K -1,063 -3%
Wellington Management Group
111
Wellington Management Group
Massachusetts
$464K +$518K +30,563 New
Citigroup
112
Citigroup
New York
$459K +$115K +6,804 +29%
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$426K +$475K +28,063 New
ZF
114
Zhang Financial
Michigan
$422K -$28.5K -1,684 -6%
SWP
115
Stratos Wealth Partners
Ohio
$421K -$231K -13,651 -33%
CCMH
116
Cornerstone Capital Management Holdings
New York
$421K +$471K +27,800 New
CCM
117
Corsair Capital Management
New York
$410K -$46.2K -2,729 -9%
MTB
118
Mizuho Trust & Banking
Japan
$408K +$100K +5,922 +28%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$399K -$101K -5,989 -19%
GC
120
Guggenheim Capital
Illinois
$396K -$117K -6,904 -21%
UR
121
USCA RIA
Texas
$377K
SPC
122
Sigma Planning Corp
Michigan
$346K +$11.8K +695 +3%
BA
123
BKS Advisors
Michigan
$323K
SG Americas Securities
124
SG Americas Securities
New York
$297K -$28.4K -1,679 -8%
Brown Advisory
125
Brown Advisory
Maryland
$285K