We are live on ! Find out more
XHR

Xenia Hotels & Resorts

182 hedge funds and large institutions have $1.06B invested in Xenia Hotels & Resorts in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

86% more call options, than puts

Call options by funds: $654K | Put options by funds: $351K

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

14% more capital invested

Capital invested by funds: $929M → $1.06B (+$131M)

5% more funds holding

Funds holding: 173182 (+9)

2.89% more ownership

Funds ownership: 55.6%58.5% (+2.9%)

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

Holders
182
Holders Change
+9
Holders Change %
+5.2%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
32
Increased
57
Reduced
65
Closed
21
Calls
$654K
Puts
$351K
Net Calls
+$303K
Net Calls Change
+$405K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$262K +$41.2K +2,615 +20%
M&T Bank
127
M&T Bank
New York
$254K +$239K +15,140 New
Principal Financial Group
128
Principal Financial Group
Iowa
$232K -$32.8K -2,079 -13%
HW
129
Hancock Whitney
Mississippi
$225K +$211K +13,390 New
Creative Planning
130
Creative Planning
Kansas
$221K -$5.04K -320 -2%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$215K
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$204K -$135K -8,561 -41%
AB
133
Amalgamated Bank
New York
$198K -$10.8K -688 -6%
Stifel Financial
134
Stifel Financial
Missouri
$194K +$181K +11,498 New
Credit Agricole
135
Credit Agricole
France
$192K +$67.1K +4,259 +59%
NFG
136
Next Financial Group
Texas
$188K -$15.8K -1,000 -8%
FIM
137
Freedom Investment Management
Connecticut
$186K +$175K +11,078 New
DBT
138
Dubuque Bank & Trust
Iowa
$182K
BCM
139
Brookstone Capital Management
Illinois
$178K +$167K +10,621 New
Fuller & Thaler Asset Management
140
Fuller & Thaler Asset Management
California
$163K +$153K +9,700 New
SCM
141
Southport Capital Management
Tennessee
$143K +$134K +8,527 New
TSW
142
Thompson Siegel & Walmsley
Virginia
$122K +$115K +7,300 New
SAMC
143
Shinko Asset Management Company
Japan
$104K +$18.9K +1,200 +24%
BJ
144
BlackRock Japan
Japan
$99K
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$89.7K +$84.2K +5,345 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$89K +$1.81K +115 +2%
NC
147
NewSquare Capital
Pennsylvania
$78K
TIM
148
Thornburg Investment Management
New Mexico
$70K
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$67K +$1.58K +100 +3%
AIM
150
Advantage Investment Management
Iowa
$63K