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Xenia Hotels & Resorts

242 hedge funds and large institutions have $2.13B invested in Xenia Hotels & Resorts in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 88.99%89.47% (+0.49%)

0% more capital invested

Capital invested by funds: $2.12B → $2.13B (+$8.14M)

3% less funds holding

Funds holding: 249242 (-7)

14% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 87

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

50% less call options, than puts

Call options by funds: $2K | Put options by funds: $4K

Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
5.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
75
Reduced
87
Closed
33
Calls
$2K
Puts
$4K
Net Calls
-$2K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$1.3M +$128K +6,117 +11%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.2M +$358K +17,095 +43%
MAM
103
Meeder Asset Management
Ohio
$1.14M +$1.14M +54,181 New
BPM
104
Bowling Portfolio Management
Ohio
$1.12M -$354K -16,874 -24%
JIR
105
James Investment Research
Ohio
$1.08M -$312K -14,905 -23%
MIM
106
MetLife Investment Management
New Jersey
$1.05M
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$965K +$16.8K +800 +2%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$950K
HAG
109
HighPoint Advisor Group
Illinois
$925K -$77.6K -3,703 -8%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$923K +$197K +9,400 +27%
Two Sigma Investments
111
Two Sigma Investments
New York
$904K +$897K +42,796 New
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$900K
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$879K -$8.38K -400 -1%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$874K -$10.2K -486 -1%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$838K +$400K +19,084 +93%
ProShare Advisors
116
ProShare Advisors
Maryland
$831K -$13.7K -653 -2%
BGDI
117
BW Gestao de Investimentos
Brazil
$830K
MSA
118
Mason Street Advisors
Wisconsin
$808K +$13.6K +648 +2%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$807K -$7.82K -373 -1%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$743K
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$714K -$147K -6,990 -17%
TIAAOA
122
Teachers Insurance & Annuity Association of America
New York
$712K -$157K -7,468 -18%
WC
123
Wexford Capital
Florida
$697K
Jennison Associates
124
Jennison Associates
New York
$692K -$601K -28,695 -47%
DCM
125
Driehaus Capital Management
Illinois
$686K +$681K +32,500 New