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Xenia Hotels & Resorts

254 hedge funds and large institutions have $2.12B invested in Xenia Hotels & Resorts in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 18

79% more call options, than puts

Call options by funds: $380K | Put options by funds: $212K

36% more capital invested

Capital invested by funds: $1.55B → $2.12B (+$564M)

10% more funds holding

Funds holding: 230254 (+24)

7.62% more ownership

Funds ownership: 73.72%81.34% (+7.6%)

12% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 89

Holders
254
Holders Change
+24
Holders Change %
+10.43%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
78
Reduced
89
Closed
18
Calls
$380K
Puts
$212K
Net Calls
+$168K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
126
Invictus RG
Bermuda
$819K +$767K +33,621 New
BAS
127
Brown Advisory Securities
Maryland
$817K -$2.28K -100 -0.3%
WC
128
Wexford Capital
Florida
$804K
FAF
129
Första AP-fonden
Sweden
$780K -$41.1K -1,800 -5%
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$771K -$930K -40,775 -56%
CSS
131
Cubist Systematic Strategies
Connecticut
$763K +$240K +10,528 +51%
ACI
132
AMP Capital Investors
Australia
$760K -$32.2K -1,410 -4%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$680K +$404K +17,700 +173%
SAM
134
Shell Asset Management
Netherlands
$673K -$33.6K -1,475 -5%
BGDI
135
BW Gestao de Investimentos
Brazil
$644K -$419K -18,392 -41%
CA
136
Cetera Advisors
Colorado
$639K -$121K -5,311 -17%
WG
137
Winton Group
United Kingdom
$633K -$263K -11,550 -31%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$579K -$17.6K -773 -3%
Fidelity Investments
139
Fidelity Investments
Massachusetts
$578K +$541K +23,732 New
GC
140
Guggenheim Capital
Illinois
$552K -$1.05M -45,877 -67%
AWA
141
Arete Wealth Advisors
Illinois
$544K -$138K -6,051 -21%
IA
142
IFP Advisors
Florida
$541K -$184K -8,060 -27%
XK
143
Xact Kapitalforvaltning
Sweden
$534K +$153K +6,700 +44%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$528K -$44.3K -1,941 -8%
AW
145
Alpha Windward
Massachusetts
$520K +$487K +21,360 New
SFI
146
Susquehanna Fundamental Investments
Pennsylvania
$504K -$1.08M -47,400 -70%
LA
147
LexAurum Advisors
Kansas
$474K -$10.7K -469 -2%
SPC
148
Sigma Planning Corp
Michigan
$467K +$62.9K +2,759 +17%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$451K +$133K +5,814 +46%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$431K +$36.5K +1,600 +10%