We are live on ! Find out more
XHR

Xenia Hotels & Resorts

211 hedge funds and large institutions have $1.88B invested in Xenia Hotels & Resorts in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $515K

31% more capital invested

Capital invested by funds: $1.44B → $1.88B (+$442M)

1.66% more ownership

Funds ownership: 83.13%84.79% (+1.7%)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% less funds holding

Funds holding: 212211 (-1)

15% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 74

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
63
Reduced
74
Closed
31
Calls
$1.81M
Puts
$515K
Net Calls
+$1.3M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$8.2M +$68.8K +3,892 +0.9%
GC
27
Guggenheim Capital
Illinois
$8M +$5.49M +310,687 +312%
Goldman Sachs
28
Goldman Sachs
New York
$7.7M +$2.56M +144,674 +58%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$7.64M -$104K -5,908 -1%
Deutsche Bank
30
Deutsche Bank
Germany
$7.29M +$4.12M +233,103 +166%
PPA
31
Parametric Portfolio Associates
Washington
$6.48M -$602K -34,098 -9%
Morgan Stanley
32
Morgan Stanley
New York
$5.54M -$1.35M -76,573 -21%
Barclays
33
Barclays
United Kingdom
$5.3M +$664K +37,562 +16%
Swiss National Bank
34
Swiss National Bank
Switzerland
$5.07M +$47.7K +2,700 +1%
Bank of America
35
Bank of America
North Carolina
$4.86M +$2.88M +162,726 +188%
CIM
36
Centersquare Investment Management
Pennsylvania
$4.69M -$4.95M -280,197 -54%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.57M -$302K -17,080 -7%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.5M -$374K -21,175 -8%
AllianceBernstein
39
AllianceBernstein
Tennessee
$4.26M -$2.98M -168,601 -44%
CS
40
Credit Suisse
Switzerland
$4.14M -$100K -5,677 -3%
GKIM
41
GW&K Investment Management
Massachusetts
$3.94M -$440K -24,929 -11%
Asset Management One
42
Asset Management One
Japan
$3.9M +$38.5K +2,177 +1%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$3.61M -$281K -15,878 -8%
PI
44
Putnam Investments
Massachusetts
$3.46M +$72.4K +4,100 +2%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$3.36M +$1.54M +87,160 +102%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.33M -$6.59K -373 -0.2%
Canada Life
47
Canada Life
Manitoba, Canada
$3.33M -$318K -17,978 -10%
Wells Fargo
48
Wells Fargo
California
$3.18M -$2.8M -158,318 -49%
SO
49
STRS Ohio
Ohio
$3.16M -$194K -10,981 -6%
UBS Group
50
UBS Group
Switzerland
$3.05M +$25.6K +1,449 +0.9%