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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$156K
Puts
$258K
Net Calls
Net Calls Change

Top Buyers

1 +$12.7M
2 +$9.92M
3 +$9.15M
4
AL
AJO LP
Pennsylvania
+$6.18M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.22M

Top Sellers

1 -$13.6M
2 -$8.36M
3 -$8.15M
4
Citigroup
Citigroup
New York
-$7.44M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.23M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$23K
152
$20K
153
$20K
154
$19K
155
$19K
156
$16.3K
157
$16K
158
$15K
159
$13K
160
$12K
161
$11K
162
$10K
163
$10K
164
$10K
165
$10K
166
$7K
167
$6K
168
$6K
169
$6K
170
$5K
171
$2K
172
$2K
173
174
175