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Xenia Hotels & Resorts

203 hedge funds and large institutions have $811M invested in Xenia Hotels & Resorts in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% more ownership

Funds ownership: 81.03%81.3% (+0.27%)

5% less funds holding

Funds holding: 214203 (-11)

5% less capital invested

Capital invested by funds: $857M → $811M (-$45.8M)

33% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 81

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
203
Holders Change
-11
Holders Change %
-5.14%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
81
Closed
28
Calls
$109K
Puts
Net Calls
+$109K
Net Calls Change
+$354K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
26
Centersquare Investment Management
Pennsylvania
$4.78M -$6M -679,517 -56%
UBS AM
27
UBS AM
Illinois
$4.51M +$655K +74,212 +17%
Goldman Sachs
28
Goldman Sachs
New York
$4.3M +$696K +78,788 +19%
AllianceBernstein
29
AllianceBernstein
Tennessee
$3.7M -$616K -69,739 -14%
Wells Fargo
30
Wells Fargo
California
$3.5M -$528K -59,802 -13%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$3.3M -$206K -23,313 -6%
PPA
32
Parametric Portfolio Associates
Washington
$3.18M +$3.97K +450 +0.1%
Barclays
33
Barclays
United Kingdom
$2.96M +$205K +23,267 +7%
Morgan Stanley
34
Morgan Stanley
New York
$2.58M -$381K -43,211 -13%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.38M +$73.7K +8,352 +3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.26M +$48.6K +5,500 +2%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M
Renaissance Technologies
38
Renaissance Technologies
New York
$2.13M -$3.34M -378,600 -61%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.13M +$43.5K +4,930 +2%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$2.12M -$172K -19,513 -7%
Victory Capital Management
41
Victory Capital Management
Texas
$2.12M -$7.39K -837 -0.3%
Asset Management One
42
Asset Management One
Japan
$1.8M +$24.2K +2,741 +1%
Deutsche Bank
43
Deutsche Bank
Germany
$1.79M +$392K +44,376 +28%
Canada Life
44
Canada Life
Manitoba, Canada
$1.77M -$56.2K -6,364 -3%
SO
45
STRS Ohio
Ohio
$1.55M -$9.98K -1,130 -0.6%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.5M
CS
47
Credit Suisse
Switzerland
$1.45M -$97.5K -11,040 -6%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.37M +$399K +45,188 +41%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.3M -$13.2K -1,500 -1%
Citigroup
50
Citigroup
New York
$1.28M +$489K +55,385 +61%