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Xenia Hotels & Resorts

233 hedge funds and large institutions have $2.14B invested in Xenia Hotels & Resorts in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 78 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 78

1% more capital invested

Capital invested by funds: $2.12B → $2.14B (+$27.2M)

1.86% less ownership

Funds ownership: 81.34%79.48% (-1.9%)

8% less funds holding

Funds holding: 254233 (-21)

50% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 42

70% less call options, than puts

Call options by funds: $64K | Put options by funds: $213K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
233
Holders Change
-21
Holders Change %
-8.27%
% of All Funds
5.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
91
Reduced
78
Closed
42
Calls
$64K
Puts
$213K
Net Calls
-$149K
Net Calls Change
-$317K
Name Holding Trade Value Shares
Change
Change in
Stake
BPM
101
Bowling Portfolio Management
Ohio
$1.43M +$1.46M +60,381 New
SFM
102
Systematic Financial Management
New Jersey
$1.35M -$43.9K -1,820 -3%
JIR
103
James Investment Research
Ohio
$1.29M -$2.05M -84,970 -61%
Skandinaviska Enskilda Banken (SEB)
104
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.23M
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$1.19M
MIM
106
MetLife Investment Management
New Jersey
$1.18M -$17.4K -720 -1%
HAG
107
HighPoint Advisor Group
Illinois
$1.14M +$1.18M +48,922 +866%
CG
108
CFO4Life Group
Texas
$1.09M
FQ
109
First Quadrant
California
$1.08M -$900K -37,273 -45%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$1.05M +$304K +12,600 +40%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.03M
CIP
112
Convergence Investment Partners
Florida
$1.01M -$978K -40,501 -49%
RA
113
RFG Advisory
Alabama
$997K +$1.01M +42,052 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$985K +$9.75K +404 +1%
ProShare Advisors
115
ProShare Advisors
Maryland
$941K -$29.6K -1,227 -3%
CA
116
Cetera Advisors
Colorado
$928K +$307K +12,732 +48%
SSA
117
Schonfeld Strategic Advisors
New York
$896K -$215K -8,900 -19%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$870K +$886K +36,692 New
SOADOR
119
State of Alaska Department of Revenue
Alaska
$854K -$76K -3,148 -8%
RJA
120
Raymond James & Associates
Florida
$849K -$6.59K -273 -0.8%
GWM
121
Geneos Wealth Management
Colorado
$840K +$4.8K +199 +0.6%
LA
122
LexAurum Advisors
Kansas
$817K +$362K +15,014 +77%
BAS
123
Brown Advisory Securities
Maryland
$785K -$9.05K -375 -1%
WC
124
Wexford Capital
Florida
$782K
WG
125
Winton Group
United Kingdom
$777K +$163K +6,768 +26%