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Xenia Hotels & Resorts

254 hedge funds and large institutions have $2.12B invested in Xenia Hotels & Resorts in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 18

79% more call options, than puts

Call options by funds: $380K | Put options by funds: $212K

36% more capital invested

Capital invested by funds: $1.55B → $2.12B (+$564M)

10% more funds holding

Funds holding: 230254 (+24)

7.62% more ownership

Funds ownership: 73.72%81.34% (+7.6%)

12% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 89

Holders
254
Holders Change
+24
Holders Change %
+10.43%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
78
Reduced
89
Closed
18
Calls
$380K
Puts
$212K
Net Calls
+$168K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$435M -$14.9M -652,356 -4%
BlackRock
2
BlackRock
New York
$259M +$11.9M +522,139 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$160M +$132M +5,791,242 +731%
LSV Asset Management
4
LSV Asset Management
Illinois
$112M +$3.3M +144,621 +3%
State Street
5
State Street
Massachusetts
$90.9M -$1.26M -55,294 -1%
Northern Trust
6
Northern Trust
Illinois
$61.5M +$13.6M +594,326 +31%
Prudential Financial
7
Prudential Financial
New Jersey
$46.5M -$3.93M -172,430 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$43.5M +$13.8M +605,600 +51%
Charles Schwab
9
Charles Schwab
California
$41.7M +$2.28M +99,937 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$40.3M +$562K +24,623 +2%
AAMU
11
APG Asset Management US
New York
$36.4M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$36.1M +$1.43M +62,716 +4%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$33M +$7.78M +341,242 +34%
Norges Bank
14
Norges Bank
Norway
$32.3M
Brown Advisory
15
Brown Advisory
Maryland
$31.5M -$19.8M -867,330 -40%
TA
16
Teachers Advisors
New York
$27.6M +$3.19M +139,686 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$24.5M +$15.8K +693 +0.1%
JP Morgan Chase
18
JP Morgan Chase
New York
$24.5M -$38.1M -1,672,364 -62%
Millennium Management
19
Millennium Management
New York
$23M +$16.7M +732,802 +346%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$20.5M +$4.66M +204,499 +32%
Man Group
21
Man Group
United Kingdom
$18.5M +$17.3M +758,000 New
TCIM
22
TIAA CREF Investment Management
New York
$17.6M +$10.5M +460,082 +175%
Deutsche Bank
23
Deutsche Bank
Germany
$17M +$9.68M +424,571 +156%
AL
24
AJO LP
Pennsylvania
$14.9M +$1.44M +62,927 +12%
PPA
25
Parametric Portfolio Associates
Washington
$14.2M -$107K -4,701 -0.8%