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Xenia Hotels & Resorts

202 hedge funds and large institutions have $1.29B invested in Xenia Hotels & Resorts in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $914K | Put options by funds: $226K

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

31% more capital invested

Capital invested by funds: $986M → $1.29B (+$302M)

4% more funds holding

Funds holding: 194202 (+8)

1.34% more ownership

Funds ownership: 60.75%62.09% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
74
Reduced
71
Closed
15
Calls
$914K
Puts
$226K
Net Calls
+$688K
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
126
Raymond James & Associates
Florida
$325K -$5.63K -330 -2%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$323K -$18.6K -1,088 -6%
NPC
128
National Planning Corporation
California
$313K -$4.47K -262 -2%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$312K +$132K +7,712 +92%
Principal Financial Group
130
Principal Financial Group
Iowa
$276K +$4.5K +264 +2%
M&T Bank
131
M&T Bank
New York
$268K
CSS
132
Cubist Systematic Strategies
Connecticut
$268K +$235K +13,789 New
AG
133
Aperio Group
California
$262K +$230K +13,480 New
MAM
134
Meeder Asset Management
Ohio
$257K -$55.4K -3,249 -20%
Creative Planning
135
Creative Planning
Kansas
$255K
AB
136
Amalgamated Bank
New York
$253K +$28.6K +1,675 +15%
Barclays
137
Barclays
United Kingdom
$253K +$64.7K +3,790 +41%
ZF
138
Zhang Financial
Michigan
$252K -$244K -14,328 -51%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$252K -$227K -13,290 -51%
WIM
140
Westside Investment Management
California
$236K +$215K +12,585 New
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$231K -$15.2K -893 -7%
VKH
142
Virtu KCG Holdings
New York
$215K +$188K +11,048 New
DBT
143
Dubuque Bank & Trust
Iowa
$211K
FIM
144
Freedom Investment Management
Connecticut
$209K +$2.75K +161 +2%
WVP
145
Worth Venture Partners
New Jersey
$204K +$180K +10,530 New
TCM
146
Teza Capital Management
Illinois
$195K +$171K +10,028 New
GH
147
GAM Holding
Switzerland
$175K +$154K +9,000 New
SG Americas Securities
148
SG Americas Securities
New York
$161K -$192K -11,273 -58%
TRCT
149
Tower Research Capital (TRC)
New York
$152K +$129K +7,540 +2,513%
Simplex Trading
150
Simplex Trading
Illinois
$148K -$46.1K -2,705 -26%