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Xenia Hotels & Resorts

199 hedge funds and large institutions have $1.16B invested in Xenia Hotels & Resorts in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $661K | Put options by funds: $299K

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

1.39% more ownership

Funds ownership: 62.09%63.48% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 202199 (-3)

10% less capital invested

Capital invested by funds: $1.29B → $1.16B (-$130M)

Holders
199
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
76
Reduced
62
Closed
22
Calls
$661K
Puts
$299K
Net Calls
+$362K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$297M +$7.94M +442,613 +3%
BlackRock
2
BlackRock
New York
$163M +$168M +9,363,464 +5,506%
IP
3
InvenTrust Properties
Illinois
$74.8M -$15.3M -855,106 -16%
State Street
4
State Street
Massachusetts
$63.2M +$2.53M +140,948 +4%
AAMU
5
APG Asset Management US
New York
$46.2M
Morgan Stanley
6
Morgan Stanley
New York
$30.7M -$2.72M -151,865 -8%
Northern Trust
7
Northern Trust
Illinois
$29.9M +$629K +35,060 +2%
Brown Advisory
8
Brown Advisory
Maryland
$27.3M +$242K +13,474 +0.9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$23.5M +$4.67M +260,152 +23%
Norges Bank
10
Norges Bank
Norway
$21.5M +$2.09M +116,417 +10%
Prudential Financial
11
Prudential Financial
New Jersey
$21.1M +$10.9M +607,300 +97%
Millennium Management
12
Millennium Management
New York
$20.5M +$11.4M +637,138 +113%
Charles Schwab
13
Charles Schwab
California
$20M +$2.44M +136,233 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.4M +$1.47M +82,129 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.9M +$914K +50,952 +5%
6CM
16
683 Capital Management
New York
$15.8M +$449K +25,000 +3%
TA
17
Teachers Advisors
New York
$13.5M +$62.7K +3,496 +0.4%
JP Morgan Chase
18
JP Morgan Chase
New York
$12.7M -$2.23M -124,424 -14%
Invesco
19
Invesco
Georgia
$9.24M +$2.45M +136,422 +34%
N
20
Nuveen
North Carolina
$8.55M +$6.92M +385,540 +335%
PCM
21
PAR Capital Management
Massachusetts
$8.1M
Goldman Sachs
22
Goldman Sachs
New York
$7.74M +$2.23M +124,476 +38%
TCIM
23
TIAA CREF Investment Management
New York
$7.34M +$1.61M +90,007 +26%
CS
24
Credit Suisse
Switzerland
$6.67M -$300K -16,727 -4%
BA
25
Boston Advisors
Massachusetts
$6.25M +$71.6K +3,990 +1%