We are live on ! Find out more
XHR

Xenia Hotels & Resorts

212 hedge funds and large institutions have $1.44B invested in Xenia Hotels & Resorts in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more capital invested

Capital invested by funds: $811M → $1.44B (+$625M)

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

4% more funds holding

Funds holding: 203212 (+9)

1.83% more ownership

Funds ownership: 81.3%83.13% (+1.8%)

19% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 74

Holders
212
Holders Change
+9
Holders Change %
+4.43%
% of All Funds
3.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
60
Reduced
74
Closed
25
Calls
$257K
Puts
Net Calls
+$257K
Net Calls Change
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$6.05M +$4.77M +397,858 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$5.88M -$414K -34,558 -8%
PPA
28
Parametric Portfolio Associates
Washington
$5.57M +$48.1K +4,013 +1%
Morgan Stanley
29
Morgan Stanley
New York
$5.49M +$797K +66,428 +23%
MPAM
30
Monarch Partners Asset Management
Massachusetts
$5.14M +$4.05M +338,123 New
Wells Fargo
31
Wells Fargo
California
$4.89M -$925K -77,133 -19%
Swiss National Bank
32
Swiss National Bank
Switzerland
$3.91M
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.83M -$222K -18,549 -7%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.82M -$8.51K -710 -0.3%
Goldman Sachs
35
Goldman Sachs
New York
$3.8M -$2.87M -239,564 -49%
Barclays
36
Barclays
United Kingdom
$3.56M -$1.24M -103,276 -31%
GKIM
37
GW&K Investment Management
Massachusetts
$3.45M +$2.54M +211,951 +1,418%
CS
38
Credit Suisse
Switzerland
$3.31M +$638K +53,211 +32%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$3.06M -$478K -39,872 -17%
Asset Management One
40
Asset Management One
Japan
$2.98M -$83.6K -6,970 -3%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$2.91M +$2.29M +191,300 New
Canada Life
42
Canada Life
Manitoba, Canada
$2.87M -$149K -12,386 -6%
Citigroup
43
Citigroup
New York
$2.74M +$406K +33,879 +23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.67M +$2.11M +175,900 New
PI
45
Putnam Investments
Massachusetts
$2.63M +$2.08M +173,100 New
SO
46
STRS Ohio
Ohio
$2.63M -$49K -4,090 -2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.6M
UBS Group
48
UBS Group
Switzerland
$2.36M +$909K +75,821 +96%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$2.23M +$128K +10,640 +8%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.2M -$46.8K -3,900 -3%