We are live on ! Find out more
XHR

Xenia Hotels & Resorts

173 hedge funds and large institutions have $929M invested in Xenia Hotels & Resorts in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

2% more funds holding

Funds holding: 170173 (+3)

0.36% more ownership

Funds ownership: 55.24%55.6% (+0.36%)

2% less capital invested

Capital invested by funds: $946M → $929M (-$17.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less call options, than puts

Call options by funds: $156K | Put options by funds: $258K

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
67
Reduced
56
Closed
19
Calls
$156K
Puts
$258K
Net Calls
-$102K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
151
WFG Advisors
Texas
$23K +$10.2K +687 +86%
WA
152
WealthTrust-Arizona
Arizona
$20K -$36.1K -2,443 -65%
WAS
153
Winch Advisory Services
Wisconsin
$20K +$340 +23 +2%
FFC
154
First Financial Corp
Indiana
$19K
PRS
155
Pinkerton Retirement Specialists
Idaho
$19K +$17.5K +1,187 New
Geode Capital Management
156
Geode Capital Management
Massachusetts
$16.3K +$1.2M +81,080 +8%
TFA
157
Transamerica Financial Advisors
Florida
$16K
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$15K -$591 -40 -4%
GI
159
Gradient Investments
Minnesota
$13K
AssetMark Inc
160
AssetMark Inc
California
$12K -$11.5K -777 -51%
US Bancorp
161
US Bancorp
Minnesota
$11K
FPTW
162
Franklin, Parlapiano, Turner & Welch
Texas
$10K
TDC
163
Thompson Davis & Co
Virginia
$10K
UFA
164
US Financial Advisors
Massachusetts
$10K
ASN
165
Advisory Services Network
Georgia
$10K +$9.24K +625 New
MA
166
MUFG Americas
New York
$7K +$6.58K +445 New
HI
167
Hudock Inc
Pennsylvania
$6K
RFA
168
Reilly Financial Advisors
California
$6K
AIM
169
Acrospire Investment Management
Illinois
$6K +$5.91K +400 New
JFA
170
JNBA Financial Advisors
Minnesota
$5K
TWMP
171
Taylor Wealth Management Partners
Massachusetts
$2K +$1.79K +121 New
GT
172
Glenmede Trust
Pennsylvania
$2K +$2.44K +165 New
IG
173
ING Group
Netherlands
-$6.21M -405,000 Closed
AIM
174
Ashford Investment Management
Texas
-$1.78M -116,400 Closed
KA
175
Kerrisdale Advisers
Florida
-$1.36M -88,771 Closed