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Xenia Hotels & Resorts

227 hedge funds and large institutions have $1.39B invested in Xenia Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $55K | Put options by funds: $19K

0.63% less ownership

Funds ownership: 88.48%87.85% (-0.63%)

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

3% less funds holding

Funds holding: 235227 (-8)

6% less capital invested

Capital invested by funds: $1.47B → $1.39B (-$84.2M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
227
Holders Change
-8
Holders Change %
-3.4%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
79
Reduced
84
Closed
24
Calls
$55K
Puts
$19K
Net Calls
+$36K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$8.49M -$314K -19,695 -3%
Prudential Financial
27
Prudential Financial
New Jersey
$8.29M -$5.83M -365,630 -38%
GC
28
Guggenheim Capital
Illinois
$7.97M -$1.54M -96,704 -14%
WCP
29
Waterfront Capital Partners
New York
$6.48M -$3.74M -234,344 -33%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$5.24M +$258K +16,157 +4%
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$5.03M -$1.05M -65,700 -15%
Renaissance Technologies
32
Renaissance Technologies
New York
$4.87M +$2.74M +171,600 +94%
Barclays
33
Barclays
United Kingdom
$4.83M +$64.4K +4,035 +1%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.91M -$27K -1,694 -0.6%
Swiss National Bank
35
Swiss National Bank
Switzerland
$3.74M +$19.1K +1,200 +0.4%
SW
36
SVB Wealth
Massachusetts
$3.72M +$2.09K +131 +0%
Invesco
37
Invesco
Georgia
$3.51M +$51.1K +3,202 +1%
PAM
38
Panagora Asset Management
Massachusetts
$3.51M +$963K +60,376 +31%
PI
39
Putnam Investments
Massachusetts
$3.47M +$196K +12,303 +5%
MOACM
40
Mutual of America Capital Management
New York
$3.41M +$589K +36,896 +18%
Allianz Asset Management
41
Allianz Asset Management
Germany
$3.26M +$1.28M +80,368 +51%
Canada Life
42
Canada Life
Manitoba, Canada
$3.19M +$456K +28,549 +14%
AG
43
Algert Global
California
$2.97M +$1.48M +92,475 +75%
Asset Management One
44
Asset Management One
Japan
$2.91M -$537K -33,670 -14%
GKIM
45
GW&K Investment Management
Massachusetts
$2.89M -$359K -22,515 -10%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.89M -$33.1K -2,074 -1%
Federated Hermes
47
Federated Hermes
Pennsylvania
$2.83M +$406K +25,436 +14%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$2.77M +$897K +56,191 +39%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$2.76M -$438K -27,450 -12%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.61M -$131K -8,209 -4%