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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
Creative Planning
176
Creative Planning
Kansas
$265K -$14.7K -644 -6%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$260K -$533K -23,383 -69%
BCM
178
BlueCrest Capital Management
Jersey
$259K +$242K +10,618 New
CA
179
Crewe Advisors
Utah
$257K +$133K +5,837 +100%
TRCT
180
Tower Research Capital (TRC)
New York
$237K +$210K +9,219 +1,844%
IAA
181
Independent Advisor Alliance
North Carolina
$232K +$217K +9,504 New
New York State Teachers Retirement System (NYSTRS)
182
New York State Teachers Retirement System (NYSTRS)
New York
$231K
GC
183
Globeflex Capital
California
$226K +$212K +9,294 New
EAM
184
Evanson Asset Management
California
$219K +$205K +9,000 New
AIP
185
Ameritas Investment Partners
Nebraska
$215K -$13.6K -597 -6%
SBIA
186
Sheaff Brock Investment Advisors
Indiana
$215K +$201K +8,822 New
CCIA
187
Campbell & Co Investment Adviser
Maryland
$214K +$201K +8,800 New
LNC
188
Lincoln National Corp
Pennsylvania
$209K +$196K +8,595 New
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
$205K +$192K +8,404 New
AF
190
Advisornet Financial
Minnesota
$201K -$921K -40,371 -83%
RA
191
RMR Advisors
Massachusetts
$197K
NC
192
NewSquare Capital
Pennsylvania
$142K
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
$115K +$95.8K +4,200 +840%
CF
194
Centaurus Financial
California
$114K -$21.5K -944 -17%
Qube Research & Technologies (QRT)
195
Qube Research & Technologies (QRT)
United Kingdom
$95K +$89K +3,902 New
PHK
196
Point72 Hong Kong
Hong Kong
$95K +$89.3K +3,916 New
AIM
197
Advantage Investment Management
Iowa
$75K
ASN
198
Advisory Services Network
Georgia
$75K +$3.88K +170 +6%
B
199
Bridgeworth
Alabama
$75K +$70.3K +3,084 New
Royal Bank of Canada
200
Royal Bank of Canada
Ontario, Canada
$74K -$1.55K -68 -2%