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Xenia Hotels & Resorts

233 hedge funds and large institutions have $2.14B invested in Xenia Hotels & Resorts in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 78 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 78

1% more capital invested

Capital invested by funds: $2.12B → $2.14B (+$27.2M)

1.86% less ownership

Funds ownership: 81.34%79.48% (-1.9%)

8% less funds holding

Funds holding: 254233 (-21)

50% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 42

70% less call options, than puts

Call options by funds: $64K | Put options by funds: $213K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
233
Holders Change
-21
Holders Change %
-8.27%
% of All Funds
5.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
91
Reduced
78
Closed
42
Calls
$64K
Puts
$213K
Net Calls
-$149K
Net Calls Change
-$317K
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
176
Concourse Financial Group Securities
Alabama
$153K +$154K +6,376 New
CA
177
Crewe Advisors
Utah
$138K -$141K -5,837 -50%
Carson Wealth (CWM LLC)
178
Carson Wealth (CWM LLC)
Nebraska
$137K +$83.4K +3,455 +148%
NC
179
NewSquare Capital
Pennsylvania
$136K
AIM
180
Advantage Investment Management
Iowa
$84K +$11.2K +466 +15%
SCM
181
Southport Capital Management
Tennessee
$80K +$81.3K +3,369 New
ASN
182
Advisory Services Network
Georgia
$73K
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$62K -$7.72K -320 -11%
APP
184
Avantax Planning Partners
Iowa
$60K +$60.7K +2,513 New
WIM
185
Westside Investment Management
California
$51.4K +$121 +5 +0.2%
MOACM
186
Mutual of America Capital Management
New York
$47K
CFA
187
Carroll Financial Associates
North Carolina
$44K
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
$44K +$8.93K +370 +25%
LM
189
Legg Mason
Maryland
$43K +$43K +1,783 New
PI
190
PEAK6 Investments
Illinois
$43K +$43.4K +1,798 New
AAM
191
Advisors Asset Management
Colorado
$42K +$12.6K +522 +42%
Loomis, Sayles & Company
192
Loomis, Sayles & Company
Massachusetts
$40K +$9.37K +388 +30%
Federated Hermes
193
Federated Hermes
Pennsylvania
$36K -$5.96K -247 -14%
PMFA
194
Plante Moran Financial Advisors
Michigan
$35K
PI
195
PineBridge Investments
New York
$33K
PWPS
196
Pinnacle Wealth Planning Services
Ohio
$31K -$20.5K -851 -3%
FHA
197
Flagship Harbor Advisors
Massachusetts
$31K -$3.57K -148 -10%
ME
198
McIlrath & Eck
Washington
$30K -$3.96K -164 -12%
RFC
199
Regions Financial Corp
Alabama
$28K
RFM
200
Royal Fund Management
Florida
$25K