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Xenia Hotels & Resorts

235 hedge funds and large institutions have $2.19B invested in Xenia Hotels & Resorts in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $1.51B → $2.19B (+$679M)

10.54% more ownership

Funds ownership: 78.13%88.67% (+11%)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

3% less funds holding

Funds holding: 242235 (-7)

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 89

Holders
235
Holders Change
-7
Holders Change %
-2.89%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
77
Reduced
89
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAS
126
Brown Advisory Securities
Maryland
$655K -$36K -1,890 -6%
ACI
127
AMP Capital Investors
Australia
$639K -$39.9K -2,098 -7%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$638K -$24.2K -1,271 -4%
CIMLRA
129
CBRE Investment Management Listed Real Assets
Pennsylvania
$628K -$927K -48,668 -63%
PIA
130
Piedmont Investment Advisors
North Carolina
$623K +$542K +28,444 New
TPSF
131
Texas Permanent School Fund
Texas
$577K +$502K +26,356 New
USAA
132
United Services Automobile Association
Texas
$564K -$4.45M -233,927 -90%
SAM
133
Shell Asset Management
Netherlands
$557K
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$514K +$446K +23,452 New
HIS
135
Harvest Investment Services
Illinois
$494K -$8.03K -422 -2%
QC
136
Quadrature Capital
United Kingdom
$489K +$425K +22,329 New
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$479K +$12.7K +668 +3%
OAM
138
Oberweis Asset Management
Illinois
$477K -$188K -9,900 -31%
ARTA
139
A.R.T. Advisors
New York
$470K +$408K +21,453 New
SBIA
140
Sheaff Brock Investment Advisors
Indiana
$427K +$32.5K +1,705 +10%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$419K +$17.6K +923 +5%
LA
142
LexAurum Advisors
Kansas
$410K -$271K -14,250 -43%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$405K +$28.6K +1,500 +9%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$399K +$68.5K +3,600 +25%
GKIM
145
GW&K Investment Management
Massachusetts
$397K +$8.43K +443 +3%
URS
146
Utah Retirement Systems
Utah
$392K +$15.2K +800 +5%
AG
147
Aperio Group
California
$382K +$39.7K +2,083 +14%
AB
148
Amalgamated Bank
New York
$363K +$31.1K +1,631 +11%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$362K -$14.2M -746,402 -98%
CFGS
150
Concourse Financial Group Securities
Alabama
$354K -$24.4K -1,281 -7%