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Xenia Hotels & Resorts

182 hedge funds and large institutions have $1.06B invested in Xenia Hotels & Resorts in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

86% more call options, than puts

Call options by funds: $654K | Put options by funds: $351K

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

14% more capital invested

Capital invested by funds: $929M → $1.06B (+$131M)

5% more funds holding

Funds holding: 173182 (+9)

2.89% more ownership

Funds ownership: 55.6%58.5% (+2.9%)

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

Holders
182
Holders Change
+9
Holders Change %
+5.2%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
32
Increased
57
Reduced
65
Closed
21
Calls
$654K
Puts
$351K
Net Calls
+$303K
Net Calls Change
+$405K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M +$4.14M +262,794 +2%
IP
2
InvenTrust Properties
Illinois
$95.1M
BIT
3
BlackRock Institutional Trust
California
$68.4M -$2.14M -135,560 -3%
State Street
4
State Street
Massachusetts
$57.4M -$1.65M -104,647 -3%
BFA
5
BlackRock Fund Advisors
California
$51.6M -$2.52M -159,973 -5%
Morgan Stanley
6
Morgan Stanley
New York
$43.4M -$4.79M -304,065 -11%
AAMU
7
APG Asset Management US
New York
$39.4M +$37M +2,350,000 New
Northern Trust
8
Northern Trust
Illinois
$26.3M -$33.8K -2,144 -0.1%
KAM
9
Keeley Asset Management
Illinois
$20.8M -$2.1M -133,300 -10%
Norges Bank
10
Norges Bank
Norway
$19.2M
Prudential Financial
11
Prudential Financial
New Jersey
$18.7M -$3.71M -235,630 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.5M -$1.89M -120,186 -12%
Charles Schwab
13
Charles Schwab
California
$15.1M +$1.4M +88,723 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.9M +$295K +18,740 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$13.6M +$1.37M +87,060 +12%
BG
16
BlackRock Group
United Kingdom
$12M -$521K -33,063 -4%
6CM
17
683 Capital Management
New York
$11.9M +$47K +2,983 +0.4%
JP Morgan Chase
18
JP Morgan Chase
New York
$11.5M +$4.71K +299 +0%
PCM
19
PAR Capital Management
Massachusetts
$7.96M +$7.47M +474,211 New
AL
20
AJO LP
Pennsylvania
$7.7M -$2.63M -167,128 -27%
EA
21
Emerald Acquisition
Washington
$7.59M +$7.13M +452,749 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$7.48M -$330K -20,959 -4%
BIM
23
BlackRock Investment Management
Delaware
$7.23M +$108K +6,863 +2%
TCIM
24
TIAA CREF Investment Management
New York
$6.96M +$147K +9,300 +2%
HCM
25
Hawkeye Capital Management
Florida
$6.45M +$6.06M +384,503 New