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Xenia Hotels & Resorts

214 hedge funds and large institutions have $857M invested in Xenia Hotels & Resorts in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

3.7% less ownership

Funds ownership: 84.74%81.03% (-3.7%)

7% less funds holding

Funds holding: 231214 (-17)

13% less capital invested

Capital invested by funds: $982M → $857M (-$125M)

37% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 43

82% less call options, than puts

Call options by funds: $55K | Put options by funds: $300K

Holders
214
Holders Change
-17
Holders Change %
-7.36%
% of All Funds
4.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
71
Reduced
71
Closed
43
Calls
$55K
Puts
$300K
Net Calls
-$245K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
151
First Allied Advisory Services
California
$99K -$37 -4 -0%
QI
152
QS Investors
New York
$98K +$5.59K +600 +6%
PAM
153
Panagora Asset Management
Massachusetts
$95K
PA
154
Profund Advisors
Maryland
$95K +$95.3K +10,233 New
AIP
155
Ameritas Investment Partners
Nebraska
$92K
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$91K -$4.37K -469 -5%
SEI Investments
157
SEI Investments
Pennsylvania
$91K +$109K +11,651 New
TRCT
158
Tower Research Capital (TRC)
New York
$88K +$88.2K +9,466 New
IA
159
IFP Advisors
Florida
$79K +$26.2K +2,810 +51%
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$76K
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$74K
CAN
162
Cetera Advisor Networks
California
$74K +$73.4K +7,884 New
ECM
163
EII Capital Management
New York
$73K
WCG
164
Weaver Consulting Group
California
$66K
PAG
165
Private Advisor Group
New Jersey
$64K -$129K -13,805 -67%
APWA
166
Atlas Private Wealth Advisors
New Jersey
$61K +$61.4K +6,589 New
MLFP
167
MPS Loria Financial Planners
Illinois
$60K +$59.9K +6,435 New
MOACM
168
Mutual of America Capital Management
New York
$52K -$16.7K -1,797 -25%
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
$39K +$39.1K +4,201 New
CCA
170
Column Capital Advisors
Indiana
$34K
LIA
171
LS Investment Advisors
Michigan
$31K
VanEck Associates
172
VanEck Associates
New York
$26K +$12.9K +1,381 +100%
GFPC
173
Global Financial Private Client
Florida
$23.3K
SPIA
174
Steward Partners Investment Advisory
New York
$22K
SWA
175
Sutton Wealth Advisors
Florida
$21.3K +$21.3K +2,282 New