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Xenia Hotels & Resorts

242 hedge funds and large institutions have $1.51B invested in Xenia Hotels & Resorts in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

4% more funds holding

Funds holding: 233242 (+9)

5% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 82

1.35% less ownership

Funds ownership: 79.48%78.13% (-1.4%)

30% less capital invested

Capital invested by funds: $2.14B → $1.51B (-$635M)

Holders
242
Holders Change
+9
Holders Change %
+3.86%
% of All Funds
5.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
86
Reduced
82
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
101
Systematic Financial Management
New Jersey
$1.09M +$126K +6,210 +11%
BPM
102
Bowling Portfolio Management
Ohio
$1.04M +$6.91K +340 +0.6%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$1M +$952K +46,840 +406%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$996K -$1.61M -79,269 -58%
SG Americas Securities
105
SG Americas Securities
New York
$967K -$203K -9,968 -15%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$960K +$767K +37,746 +209%
JIR
107
James Investment Research
Ohio
$950K +$14.8K +729 +1%
Skandinaviska Enskilda Banken (SEB)
108
Skandinaviska Enskilda Banken (SEB)
Sweden
$948K +$63K +3,100 +6%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$864K +$4.39K +216 +0.4%
N
110
Nuveen
North Carolina
$857K +$1.01M +49,826 New
MIM
111
MetLife Investment Management
New Jersey
$857K
BA
112
Boston Advisors
Massachusetts
$843K -$3.66M -180,104 -79%
CG
113
CFO4Life Group
Texas
$794K
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$781K +$24.4K +1,200 +3%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$779K +$34.5K +1,700 +4%
Citadel Advisors
116
Citadel Advisors
Florida
$734K -$635K -31,269 -42%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$722K +$8.23K +405 +1%
Marshall Wace
118
Marshall Wace
United Kingdom
$672K +$793K +39,041 New
Jennison Associates
119
Jennison Associates
New York
$652K +$771K +37,931 New
SOADOR
120
State of Alaska Department of Revenue
Alaska
$632K +$13.7K +673 +2%
ProShare Advisors
121
ProShare Advisors
Maryland
$631K -$62.1K -3,054 -8%
GWM
122
Geneos Wealth Management
Colorado
$605K -$4.61K -227 -0.6%
WC
123
Wexford Capital
Florida
$568K
LA
124
LexAurum Advisors
Kansas
$567K -$31.1K -1,529 -4%
OAM
125
Oberweis Asset Management
Illinois
$545K +$56.9K +2,800 +10%