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Xenia Hotels & Resorts

132 hedge funds and large institutions have $666M invested in Xenia Hotels & Resorts in 2015 Q1 according to their latest regulatory filings, with 132 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

26.22% more ownership

Funds ownership: 0%26.22% (+26%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.14M

Holders
132
Holders Change
+132
Holders Change %
% of All Funds
3.52%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
% of All Funds
0.24%
New
132
Increased
Reduced
Closed
Calls
Puts
$1.14M
Net Calls
-$1.14M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
1
InvenTrust Properties
Illinois
$129M +$123M +5,669,893 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$106M +4,890,120 New
NM
3
Newtyn Management
New York
$50.2M +$47.7M +2,205,000 New
CS
4
Credit Suisse
Switzerland
$31.9M +$30.3M +1,401,628 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$25.9M +$24.6M +1,138,642 New
WC
6
Wexford Capital
Florida
$25M +$23.8M +1,098,126 New
BIT
7
BlackRock Institutional Trust
California
$24.6M +$23.4M +1,080,092 New
KIM
8
Kestrel Investment Management
California
$20.3M +$19.4M +894,275 New
BFA
9
BlackRock Fund Advisors
California
$19.9M +$19M +875,688 New
KAM
10
Keeley Asset Management
Illinois
$19M +$18.1M +836,566 New
SC
11
Sessa Capital
New York
$17.1M +$16.3M +753,399 New
MCP
12
Moab Capital Partners
New York
$14.4M +$13.7M +634,084 New
6CM
13
683 Capital Management
New York
$13.2M +$12.6M +580,000 New
Morgan Stanley
14
Morgan Stanley
New York
$12.8M +$12.1M +560,666 New
UBS Group
15
UBS Group
Switzerland
$10.6M +$10.1M +466,578 New
TA
16
Tiptree Advisors
New York
$10M +$9.52M +440,000 New
PLP
17
Pleasant Lake Partners
Puerto Rico
$7.31M +$6.95M +321,350 New
PC
18
PointState Capital
New York
$6.87M +$6.53M +301,900 New
Asset Management One
19
Asset Management One
Japan
$6.74M +$6.39M +295,368 New
Goldman Sachs
20
Goldman Sachs
New York
$6.1M +$5.8M +268,094 New
Barclays
21
Barclays
United Kingdom
$5.88M +$5.79M +267,359 New
AIG
22
American International Group
New York
$4.93M +$4.69M +216,593 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$4.83M +$4.6M +212,481 New
BCM
24
BlueCrest Capital Management
Jersey
$4.8M +$4.56M +210,860 New
KCM
25
KeyPoint Capital Management
Texas
$4.43M +$4.21M +194,638 New