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Xenia Hotels & Resorts

202 hedge funds and large institutions have $1.29B invested in Xenia Hotels & Resorts in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $914K | Put options by funds: $226K

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

31% more capital invested

Capital invested by funds: $986M → $1.29B (+$302M)

4% more funds holding

Funds holding: 194202 (+8)

1.34% more ownership

Funds ownership: 60.75%62.09% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
74
Reduced
71
Closed
15
Calls
$914K
Puts
$226K
Net Calls
+$688K
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
151
Cutler Group
California
$128K +$4.67K +274 +4%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$123K +$9.86K +578 +10%
AIM
153
Acrospire Investment Management
Illinois
$122K +$34.1K +2,000 +47%
Daiwa Securities Group
154
Daiwa Securities Group
Japan
$118K +$37.5K +2,200 +56%
CFD
155
Creative Financial Designs
Indiana
$105K +$91.9K +5,386 New
QT
156
Quantbot Technologies
New York
$101K +$89.4K +5,238 New
NC
157
NewSquare Capital
Pennsylvania
$91K
BJ
158
BlackRock Japan
Japan
$87K -$15.3K -895 -17%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$76K +$19.2K +1,127 +35%
AIM
160
Advantage Investment Management
Iowa
$65K -$4.69K -275 -8%
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$55K +$47.9K +2,810 New
CFA
162
Carroll Financial Associates
North Carolina
$49K
WTC
163
WhitTier Trust Company
Nevada
$49K
AAP
164
Arax Advisory Partners
Colorado
$47K +$41.3K +2,419 New
Fuller & Thaler Asset Management
165
Fuller & Thaler Asset Management
California
$41K
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$41K
ACM
167
Armbruster Capital Management
New York
$37K
AP
168
Atwood & Palmer
Missouri
$36K
US Bancorp
169
US Bancorp
Minnesota
$35K +$10.9K +639 +54%
WA
170
WFG Advisors
Texas
$34K
VanEck Associates
171
VanEck Associates
New York
$33K -$10.7K -627 -27%
PMFA
172
Plante Moran Financial Advisors
Michigan
$29K
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$28K
WAS
174
Winch Advisory Services
Wisconsin
$27K +$409 +24 +2%
SFS
175
Sowell Financial Services
Arkansas
$25K +$23.4K +1,371 New