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Xenia Hotels & Resorts

194 hedge funds and large institutions have $986M invested in Xenia Hotels & Resorts in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

124% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $461K

7% more funds holding

Funds holding: 182194 (+12)

2.25% more ownership

Funds ownership: 58.5%60.75% (+2.3%)

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less capital invested

Capital invested by funds: $1.06B → $986M (-$74.2M)

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
70
Reduced
64
Closed
10
Calls
$1.03M
Puts
$461K
Net Calls
+$571K
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
126
National Planning Corporation
California
$279K -$67K -3,953 -18%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$267K
RJA
128
Raymond James & Associates
Florida
$259K -$2.2K -130 -0.8%
ACI
129
AMP Capital Investors
Australia
$252K -$35.6K -2,100 -11%
MAM
130
Meeder Asset Management
Ohio
$251K +$280K +16,514 New
HSBC Holdings
131
HSBC Holdings
United Kingdom
$242K -$108K -6,351 -28%
GCP
132
GSA Capital Partners
United Kingdom
$232K +$259K +15,283 New
Principal Financial Group
133
Principal Financial Group
Iowa
$212K +$2.46K +145 +1%
M&T Bank
134
M&T Bank
New York
$210K -$23.1K -1,364 -9%
Creative Planning
135
Creative Planning
Kansas
$200K
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$194K
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$180K -$147K -8,681 -42%
PAM
138
Princeton Alpha Management
New Jersey
$178K -$90.2K -5,323 -31%
UBS Group
139
UBS Group
Switzerland
$176K -$287K -16,923 -59%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$175K -$69.2K -4,087 -26%
AB
141
Amalgamated Bank
New York
$172K +$627 +37 +0.3%
DBT
142
Dubuque Bank & Trust
Iowa
$165K
FIM
143
Freedom Investment Management
Connecticut
$161K -$8.51K -502 -5%
Simplex Trading
144
Simplex Trading
Illinois
$157K +$176K +10,366 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$149K +$75.9K +4,478 +84%
TSW
146
Thompson Siegel & Walmsley
Virginia
$144K +$37.3K +2,200 +30%
Barclays
147
Barclays
United Kingdom
$141K -$1.01M -59,809 -87%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$127K -$64K -3,779 -31%
CG
149
Cutler Group
California
$96K +$103K +6,108 +2,395%
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$90K +$56.5K +3,335 +128%