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Xenia Hotels & Resorts

258 hedge funds and large institutions have $2.18B invested in Xenia Hotels & Resorts in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

788% more call options, than puts

Call options by funds: $302K | Put options by funds: $34K

120% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 20

7% more funds holding

Funds holding: 242258 (+16)

3% more capital invested

Capital invested by funds: $2.13B → $2.18B (+$55.2M)

0.24% more ownership

Funds ownership: 89.47%89.71% (+0.24%)

19% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 93

Holders
258
Holders Change
+16
Holders Change %
+6.61%
% of All Funds
5.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
75
Reduced
93
Closed
20
Calls
$302K
Puts
$34K
Net Calls
+$268K
Net Calls Change
+$270K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$10.6M -$11.6K -547 -0.1%
WA
27
Wasatch Advisors
Utah
$10.5M +$10.2M +484,524 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$10.2M +$2.66M +125,742 +37%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$9.53M +$3.29M +155,589 +55%
UBS Group
30
UBS Group
Switzerland
$9.17M +$2.24M +106,209 +33%
UBS AM
31
UBS AM
Illinois
$9.16M +$1.29M +61,278 +17%
AAMU
32
Amundi Asset Management US
Massachusetts
$9.13M +$1.84M +86,985 +26%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$8.89M +$616K +29,169 +8%
AllianceBernstein
34
AllianceBernstein
Tennessee
$8.48M +$36.8K +1,740 +0.4%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$8.35M +$501K +23,700 +7%
PAM
36
Panagora Asset Management
Massachusetts
$8.31M -$8.15M -385,640 -50%
PPA
37
Parametric Portfolio Associates
Washington
$8.29M -$1.42M -67,215 -15%
First Trust Advisors
38
First Trust Advisors
Illinois
$7.09M -$482K -22,823 -7%
AQR Capital Management
39
AQR Capital Management
Connecticut
$6.57M -$618K -29,254 -9%
MCM
40
Matarin Capital Management
New York
$6.51M -$6.05M -286,525 -49%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$6.09M +$371K +17,577 +7%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.45M -$712K -33,700 -12%
Renaissance Technologies
43
Renaissance Technologies
New York
$5.33M -$1.73M -81,860 -25%
Wells Fargo
44
Wells Fargo
California
$5.26M -$402K -19,009 -7%
Canada Life
45
Canada Life
Manitoba, Canada
$5.1M +$79.7K +3,770 +2%
DCM
46
Driehaus Capital Management
Illinois
$4.71M +$3.92M +185,500 +571%
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.66M +$82.4K +3,900 +2%
Asset Management One
48
Asset Management One
Japan
$4.49M -$126K -5,965 -3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$4.21M +$796K +37,680 +24%
Victory Capital Management
50
Victory Capital Management
Texas
$4.13M -$1.49M -70,589 -27%