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Xenia Hotels & Resorts

214 hedge funds and large institutions have $857M invested in Xenia Hotels & Resorts in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

3.7% less ownership

Funds ownership: 84.74%81.03% (-3.7%)

7% less funds holding

Funds holding: 231214 (-17)

13% less capital invested

Capital invested by funds: $982M → $857M (-$125M)

37% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 43

82% less call options, than puts

Call options by funds: $55K | Put options by funds: $300K

Holders
214
Holders Change
-17
Holders Change %
-7.36%
% of All Funds
4.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
71
Reduced
71
Closed
43
Calls
$55K
Puts
$300K
Net Calls
-$245K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$4.28M +$242K +25,971 +6%
UBS AM
27
UBS AM
Illinois
$4.1M +$147K +15,730 +4%
Goldman Sachs
28
Goldman Sachs
New York
$3.83M -$3.38M -362,310 -47%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$3.72M -$322K -34,513 -8%
PPA
30
Parametric Portfolio Associates
Washington
$3.38M -$316K -33,960 -9%
Morgan Stanley
31
Morgan Stanley
New York
$3.15M +$21.9K +2,349 +0.7%
Barclays
32
Barclays
United Kingdom
$2.93M +$720K +77,281 +33%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.45M +$4.89K +525 +0.2%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$2.43M +$236K +25,282 +11%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.35M
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.35M +$309K +33,200 +15%
Victory Capital Management
37
Victory Capital Management
Texas
$2.25M -$1.27M -136,188 -36%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.21M +$1.2M +128,981 +119%
Canada Life
39
Canada Life
Manitoba, Canada
$1.94M -$454K -48,689 -19%
Asset Management One
40
Asset Management One
Japan
$1.89M +$194K +20,842 +11%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.88M +$1.76M +188,787 +586%
MCM
42
Matarin Capital Management
New York
$1.81M -$947K -101,643 -34%
SO
43
STRS Ohio
Ohio
$1.66M -$1.79K -192 -0.1%
CS
44
Credit Suisse
Switzerland
$1.64M +$16.5K +1,769 +1%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.6M
Deutsche Bank
46
Deutsche Bank
Germany
$1.49M +$808K +86,741 +120%
Citadel Advisors
47
Citadel Advisors
Florida
$1.44M -$44.2K -4,745 -3%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.4M +$9.32K +1,000 +0.7%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.32M +$439K +47,100 +50%
SOADOR
50
State of Alaska Department of Revenue
Alaska
$1.3M +$68.2K +7,324 +6%