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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
BFC
201
Bedel Financial Consulting
Indiana
$23K -$4.83K -200 -16%
PFSC
202
Peoples Financial Services Corp
Pennsylvania
$22K
WAP
203
Wealthcare Advisory Partners
Pennsylvania
$20K
US Bancorp
204
US Bancorp
Minnesota
$18K -$18.5K -768 -51%
CWM
205
Cranbrook Wealth Management
Michigan
$17K +$17.8K +738 New
GI
206
Gradient Investments
Minnesota
$16K -$10.5K -437 -40%
WA
207
WealthTrust-Arizona
Arizona
$16K +$24 +1 +0.1%
FPFS
208
First Personal Financial Services
North Carolina
$15K
NWM
209
Northwest Wealth Management
Iowa
$15K
PA
210
Parallel Advisors
California
$15K
Qube Research & Technologies (QRT)
211
Qube Research & Technologies (QRT)
United Kingdom
$14K -$80.2K -3,324 -85%
SF
212
Synovus Financial
Georgia
$14K
WCAMG
213
Woodard & Company Asset Management Group
North Carolina
$12K
SIS
214
Sound Income Strategies
Florida
$12K +$1.52K +63 +15%
CAC
215
Certified Advisory Corp
Florida
$10K +$24 +1 +0.2%
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$10K +$1.88K +78 +24%
CTC
217
Central Trust Company
Missouri
$8K
HI
218
Hudock Inc
Pennsylvania
$8K
ED
219
Exane Derivatives
France
$7.8K -$264K -10,949 -97%
RCAG
220
Rehmann Capital Advisory Group
Michigan
$6.33K -$2.15K -89 -25%
CAGAS
221
Capital Advisory Group Advisory Services
Minnesota
$6K
RCG
222
Ruggie Capital Group
Florida
$6K
NFG
223
Next Financial Group
Texas
$5K +$4.68K +194 New
GRP
224
Global Retirement Partners
California
$4K
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
$4K