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Xenia Hotels & Resorts

254 hedge funds and large institutions have $2.12B invested in Xenia Hotels & Resorts in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 18

79% more call options, than puts

Call options by funds: $380K | Put options by funds: $212K

36% more capital invested

Capital invested by funds: $1.55B → $2.12B (+$564M)

10% more funds holding

Funds holding: 230254 (+24)

7.62% more ownership

Funds ownership: 73.72%81.34% (+7.6%)

12% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 89

Holders
254
Holders Change
+24
Holders Change %
+10.43%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
78
Reduced
89
Closed
18
Calls
$380K
Puts
$212K
Net Calls
+$168K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
151
Freedom Investment Management
Connecticut
$430K +$402K +17,641 New
DCM
152
Dupont Capital Management
Delaware
$418K +$120K +5,269 +44%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$417K -$13K -572 -3%
Principal Financial Group
154
Principal Financial Group
Iowa
$405K -$9.78K -429 -3%
SEI Investments
155
SEI Investments
Pennsylvania
$398K +$45.8K +2,007 +14%
SCC
156
Spring Creek Capital
Kansas
$393K +$368K +16,144 New
URS
157
Utah Retirement Systems
Utah
$392K +$2.28K +100 +0.6%
BA
158
BKS Advisors
Michigan
$389K
UCFA
159
United Capital Financial Advisors
Texas
$381K -$284K -12,463 -44%
GKIM
160
GW&K Investment Management
Massachusetts
$363K +$84.5K +3,705 +33%
AB
161
Amalgamated Bank
New York
$357K +$10.1K +442 +3%
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$355K +$332K +14,561 New
FAAS
163
First Allied Advisory Services
California
$350K -$5.72K -251 -2%
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$346K +$20.5K +900 +7%
FM
165
Foster & Motley
Ohio
$338K -$34.4K -1,510 -10%
RJT
166
Raymond James Trust
Florida
$314K
WA
167
Wealthstar Advisors
Texas
$311K -$7.73K -339 -3%
AWM
168
AE Wealth Management
Kansas
$305K +$17.1K +749 +6%
SCM
169
Stevens Capital Management
Pennsylvania
$299K +$280K +12,262 New
AG
170
Aperio Group
California
$297K -$912 -40 -0.3%
FRM
171
Fox Run Management
Connecticut
$296K +$277K +12,140 New
ED
172
Exane Derivatives
France
$275K +$257K +11,280 New
Verition Fund Management
173
Verition Fund Management
Connecticut
$273K -$57.7K -2,530 -18%
HAG
174
HighPoint Advisor Group
Illinois
$272K -$22.3K -977 -15%
SWP
175
Stratos Wealth Partners
Ohio
$265K -$34.1K -1,495 -12%