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Xenia Hotels & Resorts

242 hedge funds and large institutions have $2.13B invested in Xenia Hotels & Resorts in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 88.99%89.47% (+0.49%)

0% more capital invested

Capital invested by funds: $2.12B → $2.13B (+$8.14M)

3% less funds holding

Funds holding: 249242 (-7)

14% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 87

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

50% less call options, than puts

Call options by funds: $2K | Put options by funds: $4K

Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
5.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
75
Reduced
87
Closed
33
Calls
$2K
Puts
$4K
Net Calls
-$2K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
126
Millennium Management
New York
$684K -$9.11M -434,815 -93%
DCM
127
Dupont Capital Management
Delaware
$670K -$843K -40,225 -56%
GWM
128
Geneos Wealth Management
Colorado
$663K -$30.6K -1,461 -4%
RJA
129
Raymond James & Associates
Florida
$660K -$20.4K -971 -3%
BAS
130
Brown Advisory Securities
Maryland
$630K
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$625K +$197K +9,395 +46%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$615K
HSBC Holdings
133
HSBC Holdings
United Kingdom
$596K +$251K +11,991 +74%
ACI
134
AMP Capital Investors
Australia
$565K -$46.8K -2,235 -8%
OAM
135
Oberweis Asset Management
Illinois
$548K +$115K +5,500 +27%
SAM
136
Shell Asset Management
Netherlands
$521K -$4.42K -211 -0.8%
PA
137
Profund Advisors
Maryland
$508K +$151K +7,224 +43%
PAG
138
Private Advisor Group
New Jersey
$491K -$240K -11,452 -33%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$488K +$50.3K +2,400 +12%
HIS
140
Harvest Investment Services
Illinois
$487K +$12.2K +582 +3%
Point72 Asset Management
141
Point72 Asset Management
Connecticut
$483K +$424K +20,250 +779%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$480K +$14.8K +708 +3%
CA
143
Cetera Advisors
Colorado
$478K +$19.8K +946 +4%
ACM
144
AlphaCrest Capital Management
New York
$463K +$459K +21,900 New
AG
145
Aperio Group
California
$452K -$20.3K -969 -4%
AWM
146
AE Wealth Management
Kansas
$441K -$7.82K -373 -2%
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$414K +$23.1K +1,100 +6%
IAA
148
Independent Advisor Alliance
North Carolina
$414K +$50.8K +2,423 +14%
HF
149
HRT Financial
New York
$405K +$403K +19,215 New
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$400K +$31.3K +1,491 +9%