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Xenia Hotels & Resorts

202 hedge funds and large institutions have $1.29B invested in Xenia Hotels & Resorts in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $914K | Put options by funds: $226K

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

31% more capital invested

Capital invested by funds: $986M → $1.29B (+$302M)

4% more funds holding

Funds holding: 194202 (+8)

1.34% more ownership

Funds ownership: 60.75%62.09% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
74
Reduced
71
Closed
15
Calls
$914K
Puts
$226K
Net Calls
+$688K
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
101
Private Advisor Group
New Jersey
$813K +$529 +31 +0.1%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$809K -$22.9K -1,344 -3%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$800K +$535K +31,362 +319%
Ameriprise
104
Ameriprise
Minnesota
$771K +$46.7K +2,736 +7%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$709K
SEI Investments
106
SEI Investments
Pennsylvania
$674K
SI
107
SII Investments
Wisconsin
$650K -$73.3K -4,298 -11%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$647K -$172K -10,055 -23%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$646K +$296K +17,341 +109%
UCFA
110
United Capital Financial Advisors
Texas
$636K -$35.5K -2,082 -6%
NFG
111
Next Financial Group
Texas
$631K -$9.49K -556 -2%
CCA
112
Catalyst Capital Advisors
New York
$621K +$546K +32,000 New
ACI
113
AMP Capital Investors
Australia
$517K +$169K +9,900 +59%
MFS
114
MSI Financial Services
Massachusetts
$514K -$87.3K -5,118 -16%
GCP
115
GSA Capital Partners
United Kingdom
$497K +$176K +10,313 +67%
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
$487K -$51K -2,989 -11%
WC
117
Wexford Capital
Florida
$486K -$6.43M -376,658 -94%
GC
118
Guggenheim Capital
Illinois
$464K -$38.5K -2,254 -9%
SWP
119
Stratos Wealth Partners
Ohio
$457K -$71.9K -4,215 -15%
BA
120
BKS Advisors
Michigan
$413K
CCM
121
Corsair Capital Management
New York
$396K -$115K -6,761 -25%
Two Sigma Investments
122
Two Sigma Investments
New York
$396K +$348K +20,400 New
BGDI
123
BW Gestao de Investimentos
Brazil
$395K +$347K +20,325 New
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$388K +$341K +20,000 New
SPC
125
Sigma Planning Corp
Michigan
$371K -$62.9K -3,686 -16%