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Xenia Hotels & Resorts

211 hedge funds and large institutions have $1.57B invested in Xenia Hotels & Resorts in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $591K | Put options by funds: $187K

32% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 66

15% more capital invested

Capital invested by funds: $1.37B → $1.57B (+$204M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

3.85% more ownership

Funds ownership: 66.15%69.99% (+3.8%)

1% more funds holding

Funds holding: 209211 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
87
Reduced
66
Closed
21
Calls
$591K
Puts
$187K
Net Calls
+$404K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$1.32M +$26.8K +1,336 +2%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$1.29M +$142K +7,100 +13%
ZIM
103
Zacks Investment Management
Illinois
$1.26M +$1.2M +59,781 New
DLG
104
Daniel L. Goodwin
$1.26M
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.16M -$118K -5,900 -10%
CA
106
Cetera Advisors
Colorado
$1.15M -$111K -5,530 -9%
NA
107
NewEdge Advisors
Louisiana
$1.13M -$24.1K -1,201 -2%
HighTower Advisors
108
HighTower Advisors
Illinois
$1.08M +$488K +24,369 +91%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$1.07M
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1M
CG
111
CFO4Life Group
Texas
$992K -$14.9K -746 -2%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$991K +$338K +16,854 +56%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$953K -$43.3K -2,161 -5%
GCP
114
GSA Capital Partners
United Kingdom
$930K +$168K +8,396 +23%
GWM
115
Geneos Wealth Management
Colorado
$927K -$99.1K -4,946 -10%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$895K
FAF
117
Första AP-fonden
Sweden
$834K -$78.1K -3,900 -9%
SSA
118
Schonfeld Strategic Advisors
New York
$795K +$275K +13,735 +57%
Stifel Financial
119
Stifel Financial
Missouri
$784K +$746K +37,256 New
CIC
120
Cornercap Investment Counsel
Georgia
$740K +$106K +5,285 +18%
AWA
121
Arete Wealth Advisors
Illinois
$732K -$58.3K -2,912 -8%
BAS
122
Brown Advisory Securities
Maryland
$706K -$371K -18,514 -35%
WC
123
Wexford Capital
Florida
$695K
AIA
124
Arrow Investment Advisors
Maryland
$689K -$117K -5,850 -15%
ProShare Advisors
125
ProShare Advisors
Maryland
$683K -$113K -5,641 -15%