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Xenia Hotels & Resorts

222 hedge funds and large institutions have $1.93B invested in Xenia Hotels & Resorts in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.78B → $1.93B (+$143M)

1.08% more ownership

Funds ownership: 86.28%87.36% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 77

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 226222 (-4)

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
81
Reduced
77
Closed
25
Calls
$52K
Puts
Net Calls
+$52K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$9.26M +$5.82M +318,079 +196%
Goldman Sachs
27
Goldman Sachs
New York
$8.96M -$1.66M -90,925 -16%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$8.29M -$4.34M -237,013 -36%
Barclays
29
Barclays
United Kingdom
$7.48M +$4.16M +227,437 +142%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$6.74M -$105K -5,714 -2%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$6.73M +$5.25M +286,848 +462%
PPA
32
Parametric Portfolio Associates
Washington
$6.52M +$696K +38,039 +13%
MPAM
33
Monarch Partners Asset Management
Massachusetts
$6.33M +$461K +25,161 +8%
Swiss National Bank
34
Swiss National Bank
Switzerland
$5.21M +$353K +19,300 +8%
SW
35
SVB Wealth
Massachusetts
$5.2M +$521K +28,473 +12%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.65M +$2.21M +120,678 +100%
GKIM
37
GW&K Investment Management
Massachusetts
$4.62M -$146K -7,990 -3%
Invesco
38
Invesco
Georgia
$4.6M +$208K +11,355 +5%
Asset Management One
39
Asset Management One
Japan
$4.46M -$129K -7,041 -3%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.11M -$356K -19,450 -8%
PI
41
Putnam Investments
Massachusetts
$4.06M +$105K +5,744 +3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.85M -$279K -15,255 -7%
Canada Life
43
Canada Life
Manitoba, Canada
$3.85M +$32K +1,748 +0.9%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$3.78M +$1.91M +104,500 +114%
Deutsche Bank
45
Deutsche Bank
Germany
$3.07M -$838K -45,763 -22%
CS
46
Credit Suisse
Switzerland
$3.02M -$274K -14,947 -9%
SO
47
STRS Ohio
Ohio
$2.92M -$11.5K -628 -0.4%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$2.9M -$86K -4,700 -3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.82M -$229K -12,506 -8%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$2.76M -$205K -11,194 -7%