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Xenia Hotels & Resorts

231 hedge funds and large institutions have $1.7B invested in Xenia Hotels & Resorts in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

9% more funds holding

Funds holding: 211231 (+20)

8% more capital invested

Capital invested by funds: $1.57B → $1.7B (+$125M)

3.02% more ownership

Funds ownership: 69.99%73.01% (+3%)

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
231
Holders Change
+20
Holders Change %
+9.48%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
77
Reduced
73
Closed
26
Calls
$235K
Puts
Net Calls
+$235K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$412M +$10.3M +471,666 +3%
BlackRock
2
BlackRock
New York
$219M +$4.11M +188,818 +2%
State Street
3
State Street
Massachusetts
$84.6M +$1.26M +57,745 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$81.3M +$4.85M +222,932 +6%
Prudential Financial
5
Prudential Financial
New Jersey
$50.3M -$5.05M -231,906 -9%
JP Morgan Chase
6
JP Morgan Chase
New York
$47.4M +$21.8M +1,002,856 +84%
Northern Trust
7
Northern Trust
Illinois
$39.9M +$716K +32,863 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$34.7M +$1.42M +65,393 +4%
AAMU
9
APG Asset Management US
New York
$32.3M -$4.33M -198,742 -12%
Charles Schwab
10
Charles Schwab
California
$32.3M +$2.32M +106,648 +8%
Norges Bank
11
Norges Bank
Norway
$30.9M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$29.6M -$284K -13,033 -0.9%
Brown Advisory
13
Brown Advisory
Maryland
$26.2M +$85.5K +3,927 +0.3%
Goldman Sachs
14
Goldman Sachs
New York
$23.3M +$6.4M +293,969 +37%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$22.6M +$3.11M +142,726 +16%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$22M +$22.2M +1,019,116 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.9M -$1.28M -58,956 -6%
TA
18
Teachers Advisors
New York
$20.8M +$308K +14,162 +1%
Renaissance Technologies
19
Renaissance Technologies
New York
$19.7M +$6.57M +301,900 +50%
Macquarie Group
20
Macquarie Group
Australia
$17.6M -$21.8K -1,000 -1%
6CM
21
683 Capital Management
New York
$15.7M -$4.35M -200,000 -22%
AL
22
AJO LP
Pennsylvania
$14.6M +$153K +7,022 +1%
Wells Fargo
23
Wells Fargo
California
$13M +$6.56M +301,193 +100%
PPA
24
Parametric Portfolio Associates
Washington
$12.9M +$1.32M +60,473 +11%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$10.5M +$4.77M +218,945 +82%