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Xenia Hotels & Resorts

254 hedge funds and large institutions have $2.12B invested in Xenia Hotels & Resorts in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 18

79% more call options, than puts

Call options by funds: $380K | Put options by funds: $212K

36% more capital invested

Capital invested by funds: $1.55B → $2.12B (+$564M)

10% more funds holding

Funds holding: 230254 (+24)

7.62% more ownership

Funds ownership: 73.72%81.34% (+7.6%)

12% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 89

Holders
254
Holders Change
+24
Holders Change %
+10.43%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
78
Reduced
89
Closed
18
Calls
$380K
Puts
$212K
Net Calls
+$168K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$1.71M +$28.7K +1,257 +2%
QT
102
Quantbot Technologies
New York
$1.7M +$1.54M +67,586 +3,294%
AAMU
103
Amundi Asset Management US
Massachusetts
$1.65M -$4.4M -192,719 -74%
CI
104
Cigna Investments
Connecticut
$1.55M +$1.45M +63,528 New
AG
105
Advisor Group
Arizona
$1.53M -$491K -21,537 -25%
OAM
106
Oxford Asset Management
United Kingdom
$1.52M +$1.42M +62,144 New
DLG
107
Daniel L. Goodwin
$1.45M
SFM
108
Systematic Financial Management
New Jersey
$1.44M -$278K -12,200 -17%
Citadel Advisors
109
Citadel Advisors
Florida
$1.31M +$119K +5,235 +11%
Squarepoint
110
Squarepoint
New York
$1.29M +$807K +35,374 +203%
Skandinaviska Enskilda Banken (SEB)
111
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.27M -$160K -7,000 -12%
MIM
112
MetLife Investment Management
New Jersey
$1.23M
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$1.22M
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$1.15M
SSA
115
Schonfeld Strategic Advisors
New York
$1.14M -$275K -12,075 -21%
CG
116
CFO4Life Group
Texas
$1.12M
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.06M -$92K -4,035 -8%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$1M -$91 -4 -0%
ProShare Advisors
119
ProShare Advisors
Maryland
$997K -$11.3K -495 -1%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$955K -$525K -23,004 -37%
PP
121
Paloma Partners
Connecticut
$904K +$846K +37,097 New
RJA
122
Raymond James & Associates
Florida
$879K +$388K +17,025 +89%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$865K +$315K +13,825 +64%
GWM
124
Geneos Wealth Management
Colorado
$859K -$103K -4,521 -11%
OAM
125
Oberweis Asset Management
Illinois
$852K -$171K -7,480 -18%