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Xenia Hotels & Resorts

230 hedge funds and large institutions have $1.55B invested in Xenia Hotels & Resorts in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.71% more ownership

Funds ownership: 73.01%73.72% (+0.71%)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

0% less funds holding

Funds holding: 231230 (-1)

9% less capital invested

Capital invested by funds: $1.7B → $1.55B (-$145M)

14% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 85

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
73
Reduced
85
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AB
151
Amalgamated Bank
New York
$280K -$4.75K -229 -2%
Verition Fund Management
152
Verition Fund Management
Connecticut
$271K +$285K +13,744 New
Daiwa Securities Group
153
Daiwa Securities Group
Japan
$262K +$39.4K +1,900 +17%
WA
154
Wealthstar Advisors
Texas
$262K +$275K +13,266 New
DTL
155
Dynamic Technology Lab
Singapore
$258K +$46.2K +2,229 +21%
RJT
156
Raymond James Trust
Florida
$254K
Neuberger Berman Group
157
Neuberger Berman Group
New York
$251K +$2.42K +117 +0.9%
SWP
158
Stratos Wealth Partners
Ohio
$244K -$8.19K -395 -3%
AG
159
Aperio Group
California
$241K -$24.6K -1,188 -9%
DCM
160
Dupont Capital Management
Delaware
$234K -$1.21M -58,228 -83%
AWM
161
AE Wealth Management
Kansas
$232K +$10.2K +493 +4%
KI
162
Koch Industries
Kansas
$228K +$240K +11,583 New
Creative Planning
163
Creative Planning
Kansas
$227K +$22.5K +1,085 +10%
GKIM
164
GW&K Investment Management
Massachusetts
$221K +$232K +11,215 New
NFG
165
Next Financial Group
Texas
$213K +$224K +10,810 New
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$201K +$10.4K +504 +5%
New York State Teachers Retirement System (NYSTRS)
167
New York State Teachers Retirement System (NYSTRS)
New York
$187K
AIP
168
Ameritas Investment Partners
Nebraska
$186K
RA
169
RMR Advisors
Massachusetts
$160K -$197K -9,500 -54%
ECM
170
EII Capital Management
New York
$159K +$12.9K +623 +8%
CA
171
Crewe Advisors
Utah
$115K
NC
172
NewSquare Capital
Pennsylvania
$113K +$21.9K +1,058 +23%
CF
173
Centaurus Financial
California
$111K +$116K +5,618 New
MAM
174
Meeder Asset Management
Ohio
$76K +$79.2K +3,824 New
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$61K -$126K -6,069 -66%