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Xenia Hotels & Resorts

242 hedge funds and large institutions have $1.51B invested in Xenia Hotels & Resorts in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

4% more funds holding

Funds holding: 233242 (+9)

5% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 82

1.35% less ownership

Funds ownership: 79.48%78.13% (-1.4%)

30% less capital invested

Capital invested by funds: $2.14B → $1.51B (-$635M)

Holders
242
Holders Change
+9
Holders Change %
+3.86%
% of All Funds
5.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
86
Reduced
82
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAS
126
Brown Advisory Securities
Maryland
$534K -$27.2K -1,339 -4%
ACI
127
AMP Capital Investors
Australia
$534K +$39.4K +1,941 +7%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$522K +$49.8K +2,451 +9%
RJA
129
Raymond James & Associates
Florida
$519K -$114K -5,617 -16%
BGDI
130
BW Gestao de Investimentos
Brazil
$486K +$36.2K +1,780 +7%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$475K +$508K +25,000 +954%
XK
132
Xact Kapitalforvaltning
Sweden
$467K +$106K +5,200 +24%
CSS
133
Cubist Systematic Strategies
Connecticut
$453K +$535K +26,328 New
SAM
134
Shell Asset Management
Netherlands
$438K -$44.7K -2,200 -8%
HIS
135
Harvest Investment Services
Illinois
$429K +$470K +23,146 New
BAM
136
Blueshift Asset Management
New Jersey
$426K +$504K +24,794 New
PAG
137
Private Advisor Group
New Jersey
$406K -$82K -4,035 -15%
CA
138
Cetera Advisors
Colorado
$390K -$337K -16,607 -42%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$368K +$264K +12,969 +154%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$354K +$42.3K +2,082 +11%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$353K +$43.8K +2,154 +12%
WCM
142
Weld Capital Management
New York
$345K +$408K +20,063 New
FAF
143
Första AP-fonden
Sweden
$339K
LCM
144
Landscape Capital Management
New Jersey
$333K +$394K +19,369 New
SPC
145
Sigma Planning Corp
Michigan
$331K +$9.43K +464 +2%
Massachusetts Financial Services
146
Massachusetts Financial Services
Massachusetts
$314K +$371K +18,277 New
RJFSA
147
Raymond James Financial Services Advisors
Florida
$313K -$81.4K -4,004 -18%
SBIA
148
Sheaff Brock Investment Advisors
Indiana
$306K +$167K +8,204 +86%
GKIM
149
GW&K Investment Management
Massachusetts
$304K -$7.62K -375 -2%
CFGS
150
Concourse Financial Group Securities
Alabama
$301K +$221K +10,886 +171%