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Xenia Hotels & Resorts

173 hedge funds and large institutions have $929M invested in Xenia Hotels & Resorts in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

2% more funds holding

Funds holding: 170173 (+3)

0.36% more ownership

Funds ownership: 55.24%55.6% (+0.36%)

2% less capital invested

Capital invested by funds: $946M → $929M (-$17.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less call options, than puts

Call options by funds: $156K | Put options by funds: $258K

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
67
Reduced
56
Closed
19
Calls
$156K
Puts
$258K
Net Calls
-$102K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
HAG
126
HighPoint Advisor Group
Illinois
$181K -$1.88M -127,402 -91%
DBT
127
Dubuque Bank & Trust
Iowa
$170K
Canada Life
128
Canada Life
Manitoba, Canada
$164K
Victory Capital Management
129
Victory Capital Management
Texas
$154K +$89.3K +6,043 +150%
IA
130
IFP Advisors
Florida
$123K -$1.54M -103,896 -95%
Credit Agricole
131
Credit Agricole
France
$112K -$1.48K -100 -1%
QT
132
Quantbot Technologies
New York
$109K +$9.59K +649 +10%
HNB
133
Huntington National Bank
Ohio
$101K +$65.6K +4,439 New
BJ
134
BlackRock Japan
Japan
$92K +$547 +37 +0.6%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$88K +$73.9K +5,000 +794%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$85K +$56.7K +3,838 +237%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$81K
SAMC
138
Shinko Asset Management Company
Japan
$78K -$20.7K -1,400 -22%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$78K +$3.92K +265 +6%
NC
140
NewSquare Capital
Pennsylvania
$73K +$16.7K +1,128 +32%
TIM
141
Thornburg Investment Management
New Mexico
$66K -$5.62M -380,293 -99%
Daiwa Securities Group
142
Daiwa Securities Group
Japan
$61K +$2.96K +200 +5%
AIM
143
Advantage Investment Management
Iowa
$58K -$6.3K -426 -10%
WTC
144
WhitTier Trust Company
Nevada
$39K
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$33K +$31.6K +2,141 New
VanEck Associates
146
VanEck Associates
New York
$32K +$2.01K +136 +7%
ACM
147
Armbruster Capital Management
New York
$30K
CFA
148
Carroll Financial Associates
North Carolina
$30K +$19.4K +1,315 +199%
AP
149
Atwood & Palmer
Missouri
$29K
PMFA
150
Plante Moran Financial Advisors
Michigan
$23K -$2.81K -190 -11%