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Xenia Hotels & Resorts

199 hedge funds and large institutions have $1.16B invested in Xenia Hotels & Resorts in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $661K | Put options by funds: $299K

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

1.39% more ownership

Funds ownership: 62.09%63.48% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 202199 (-3)

10% less capital invested

Capital invested by funds: $1.29B → $1.16B (-$130M)

Holders
199
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
76
Reduced
62
Closed
22
Calls
$661K
Puts
$299K
Net Calls
+$362K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
151
NumerixS Investment Technologies
British Columbia, Canada
$137K +$144K +8,000 New
JIR
152
James Investment Research
Ohio
$133K +$140K +7,775 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$119K +$11.8K +657 +10%
DBT
154
Dubuque Bank & Trust
Iowa
$114K -$74.8K -4,171 -38%
NC
155
NewSquare Capital
Pennsylvania
$80K
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$68K +$21K +1,172 +42%
VanEck Associates
157
VanEck Associates
New York
$59K +$30.8K +1,715 +100%
AIM
158
Advantage Investment Management
Iowa
$57K
AAP
159
Arax Advisory Partners
Colorado
$46K +$5.49K +306 +13%
HFM
160
Harvest Fund Management
China
$44K +$46.6K +2,600 New
CFA
161
Carroll Financial Associates
North Carolina
$43K
WTC
162
WhitTier Trust Company
Nevada
$43K
RCG
163
Ruggie Capital Group
Florida
$34K +$35.6K +1,986 New
ACM
164
Armbruster Capital Management
New York
$33K
NFG
165
Next Financial Group
Texas
$31K -$550K -30,680 -94%
US Bancorp
166
US Bancorp
Minnesota
$31K
QT
167
Quantbot Technologies
New York
$30K -$61.8K -3,445 -66%
WA
168
WFG Advisors
Texas
$30K
PMFA
169
Plante Moran Financial Advisors
Michigan
$25K
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$25K
WAS
171
Winch Advisory Services
Wisconsin
$24K +$359 +20 +1%
AIM
172
Acrospire Investment Management
Illinois
$21K -$90.7K -5,055 -80%
FFC
173
First Financial Corp
Indiana
$21K
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$19K -$17.6K -980 -47%
RFM
175
Royal Fund Management
Florida
$18K