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Xenia Hotels & Resorts

211 hedge funds and large institutions have $1.57B invested in Xenia Hotels & Resorts in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $591K | Put options by funds: $187K

32% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 66

15% more capital invested

Capital invested by funds: $1.37B → $1.57B (+$204M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

3.85% more ownership

Funds ownership: 66.15%69.99% (+3.8%)

1% more funds holding

Funds holding: 209211 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
87
Reduced
66
Closed
21
Calls
$591K
Puts
$187K
Net Calls
+$404K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$392M +$15.5M +771,494 +4%
BlackRock
2
BlackRock
New York
$210M +$4.27M +213,340 +2%
State Street
3
State Street
Massachusetts
$81.2M -$904K -45,114 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$74.6M +$24.3M +1,214,482 +52%
Prudential Financial
5
Prudential Financial
New Jersey
$53.9M +$6.76M +337,288 +15%
Northern Trust
6
Northern Trust
Illinois
$38.2M -$793K -39,573 -2%
AAMU
7
APG Asset Management US
New York
$35.7M -$20.3M -1,012,702 -37%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32.5M +$1.15M +57,414 +4%
Norges Bank
9
Norges Bank
Norway
$30.1M +$1.93M +96,345 +7%
Charles Schwab
10
Charles Schwab
California
$29.2M +$1.99M +99,332 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$29.1M -$27K -1,346 -0.1%
Brown Advisory
12
Brown Advisory
Maryland
$25.4M -$9.3M -464,046 -28%
JP Morgan Chase
13
JP Morgan Chase
New York
$25.2M +$7.46M +372,518 +45%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21.6M +$19.3K +962 +0.1%
TA
15
Teachers Advisors
New York
$20M +$118K +5,909 +0.6%
6CM
16
683 Capital Management
New York
$19.5M
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$19M +$10.9M +542,563 +151%
Goldman Sachs
18
Goldman Sachs
New York
$16.5M +$623K +31,080 +4%
Millennium Management
19
Millennium Management
New York
$14.5M -$12.8M -640,647 -48%
AL
20
AJO LP
Pennsylvania
$14.1M +$2.18M +108,991 +19%
Renaissance Technologies
21
Renaissance Technologies
New York
$12.8M +$4.03M +201,100 +49%
Invesco
22
Invesco
Georgia
$12.4M +$171K +8,529 +1%
PPA
23
Parametric Portfolio Associates
Washington
$11.3M +$1.74M +86,650 +19%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$10.9M +$4.57M +228,067 +78%
Ameriprise
25
Ameriprise
Minnesota
$9.14M +$431K +21,501 +5%