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Xenia Hotels & Resorts

169 hedge funds and large institutions have $1.16B invested in Xenia Hotels & Resorts in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 24

75% more capital invested

Capital invested by funds: $666M → $1.16B (+$497M)

73% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 33

28% more funds holding

Funds holding: 132169 (+37)

21.75% more ownership

Funds ownership: 26.22%47.97% (+22%)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
169
Holders Change
+37
Holders Change %
+28.03%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
63
Increased
57
Reduced
33
Closed
24
Calls
$211K
Puts
Net Calls
+$211K
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$317M +$221M +9,703,054 +198%
IP
2
InvenTrust Properties
Illinois
$123M +$2.05K +90 +0%
BIT
3
BlackRock Institutional Trust
California
$82.4M +$61.7M +2,709,595 +251%
State Street
4
State Street
Massachusetts
$78.7M +$80.9M +3,553,444 +5,492%
BFA
5
BlackRock Fund Advisors
California
$70.2M +$53.6M +2,352,644 +269%
Deutsche Bank
6
Deutsche Bank
Germany
$42.2M +$44M +1,930,601 +20,337%
KAM
7
Keeley Asset Management
Illinois
$40.3M +$23.2M +1,019,325 +122%
CS
8
Credit Suisse
Switzerland
$37.8M +$7.63M +335,308 +24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.7M +$21.7M +952,832 New
NM
10
Newtyn Management
New York
$20.6M -$28.6M -1,255,800 -57%
Northern Trust
11
Northern Trust
Illinois
$18.2M +$14.9M +652,293 +350%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$17.9M -$7.23M -317,518 -28%
Morgan Stanley
13
Morgan Stanley
New York
$15.1M +$3.03M +133,019 +24%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$14.7M +$15.4M +675,100 New
Charles Schwab
15
Charles Schwab
California
$13.7M +$10.7M +470,268 +292%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.2M +$10.7M +471,919 +347%
KIM
17
Kestrel Investment Management
California
$10.6M -$9.26M -406,900 -46%
MCP
18
Moab Capital Partners
New York
$10.2M -$3.71M -162,921 -26%
TA
19
Tiptree Advisors
New York
$9.57M
BIM
20
BlackRock Investment Management
Delaware
$8.92M +$9.34M +410,231 New
Barclays
21
Barclays
United Kingdom
$8M +$2.59M +113,708 +43%
6CM
22
683 Capital Management
New York
$7.76M -$5.08M -223,243 -38%
WC
23
Wexford Capital
Florida
$7.61M -$17M -748,126 -68%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$6.37M +$6.67M +293,012 New
AIG
25
American International Group
New York
$6.35M +$1.72M +75,719 +35%