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Xenia Hotels & Resorts

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: 182194 (+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: 44 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$257M +$585K +34,526 +0.2%
IP
2
InvenTrust Properties
Illinois
$86.1M
BIT
3
BlackRock Institutional Trust
California
$59M -$3.17M -186,954 -5%
State Street
4
State Street
Massachusetts
$53.5M +$1.84M +108,569 +3%
BFA
5
BlackRock Fund Advisors
California
$50.7M +$4.45M +262,880 +9%
AAMU
6
APG Asset Management US
New York
$40.4M +$5.25M +309,575 +13%
Morgan Stanley
7
Morgan Stanley
New York
$33.3M -$6.69M -394,662 -15%
Northern Trust
8
Northern Trust
Illinois
$24.7M +$958K +56,546 +4%
Norges Bank
9
Norges Bank
Norway
$16.5M
Charles Schwab
10
Charles Schwab
California
$16.2M +$2.89M +170,744 +19%
OMC
11
Oasis Management Company
Cayman Islands
$15.2M +$12.3M +726,419 +266%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.3M +$300K +17,689 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14M +$1.92M +113,601 +14%
6CM
14
683 Capital Management
New York
$13.5M +$3.01M +177,700 +25%
AL
15
AJO LP
Pennsylvania
$12.7M +$6.36M +375,511 +82%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.3M -$271K -16,006 -2%
TA
17
Teachers Advisors
New York
$11.5M +$10M +591,944 +358%
BG
18
BlackRock Group
United Kingdom
$11.1M +$270K +15,948 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$10.2M -$142K -8,405 -1%
Prudential Financial
20
Prudential Financial
New Jersey
$8.23M -$9.65M -569,620 -51%
PCM
21
PAR Capital Management
Massachusetts
$7.2M
BIM
22
BlackRock Investment Management
Delaware
$6.58M +$41.3K +2,440 +0.6%
HRCM
23
Hawk Ridge Capital Management
California
$6.28M +$2.66M +156,834 +61%
WC
24
Wexford Capital
Florida
$6.1M +$1.06M +62,700 +18%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$6.08M -$771K -45,490 -10%