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Xenia Hotels & Resorts

231 hedge funds and large institutions have $1.7B invested in Xenia Hotels & Resorts in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

9% more funds holding

Funds holding: 211231 (+20)

8% more capital invested

Capital invested by funds: $1.57B → $1.7B (+$125M)

3.02% more ownership

Funds ownership: 69.99%73.01% (+3%)

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
231
Holders Change
+20
Holders Change %
+9.48%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
77
Reduced
73
Closed
26
Calls
$235K
Puts
Net Calls
+$235K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$1.13M +$153K +7,028 +16%
Massachusetts Financial Services
102
Massachusetts Financial Services
Massachusetts
$1.11M +$481K +22,085 +76%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$1.09M
MIM
104
MetLife Investment Management
New Jersey
$1.09M +$1.1M +50,544 New
HighTower Advisors
105
HighTower Advisors
Illinois
$1.07M -$36.6K -1,681 -3%
MC
106
Menta Capital
California
$1.05M -$538K -24,700 -34%
AF
107
Advisornet Financial
Minnesota
$1.03M +$1.04M +47,702 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.03M
CG
109
CFO4Life Group
Texas
$1.02M
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$1.01M
ProShare Advisors
111
ProShare Advisors
Maryland
$955K +$257K +11,814 +36%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$929K +$11.6K +535 +1%
OAM
113
Oberweis Asset Management
Illinois
$917K +$925K +42,470 New
CSS
114
Cubist Systematic Strategies
Connecticut
$906K +$638K +29,310 +231%
GWM
115
Geneos Wealth Management
Colorado
$882K -$69.6K -3,196 -7%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$879K -$835K -38,358 -49%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$790K +$797K +36,601 New
CIC
118
Cornercap Investment Counsel
Georgia
$776K +$16.3K +750 +2%
FAF
119
Första AP-fonden
Sweden
$743K -$113K -5,200 -13%
BAS
120
Brown Advisory Securities
Maryland
$727K
SSA
121
Schonfeld Strategic Advisors
New York
$718K -$97.2K -4,463 -12%
WC
122
Wexford Capital
Florida
$712K
ACI
123
AMP Capital Investors
Australia
$704K +$319K +14,647 +82%
UCFA
124
United Capital Financial Advisors
Texas
$681K -$21.9K -1,005 -3%
IA
125
IFP Advisors
Florida
$654K -$1.12M -51,421 -63%