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XHR
Xenia Hotels & Resorts
XHR
XHR
194 hedge funds and large institutions have $986M invested in Xenia Hotels & Resorts in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
160% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 10
124% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $461K
7% more funds holding
Funds holding: 182 → 194 (+12)
2.25% more ownership
Funds ownership: 58.5% → 60.75% (+2.3%)
9% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 64
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less capital invested
Capital invested by funds: $1.06B → $986M (-$74.2M)
Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
70
Reduced
64
Closed
10
Calls
$1.03M
Puts
$461K
Net Calls
+$571K
Net Calls Change
+$268K
Top Buyers
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$12.3M |
| 2 |
TA
Teachers Advisors
New York
|
+$10M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$6.36M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.18M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$5.25M |
Top Sellers
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$18.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$9.65M |
| 3 |
Morgan Stanley
New York
|
-$6.69M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.66M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
201
MUFG Americas
New York
| – | -$18K | -1,074 | Closed |
|
202
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7K | -442 | Closed |
|
|
DADC
203
D.A. Davidson & Co
Great Falls,
Montana
| – | -$4K | -250 | Closed |
|