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Xenia Hotels & Resorts

226 hedge funds and large institutions have $1.3B invested in Xenia Hotels & Resorts in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0.19% less ownership

Funds ownership: 87.85%87.66% (-0.19%)

0% less funds holding

Funds holding: 227226 (-1)

7% less call options, than puts

Call options by funds: $14K | Put options by funds: $15K

7% less capital invested

Capital invested by funds: $1.39B → $1.3B (-$90.8M)

18% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 87

Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
71
Reduced
87
Closed
29
Calls
$14K
Puts
$15K
Net Calls
-$1K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$6.6M -$1.15M -77,204 -13%
Barclays
27
Barclays
United Kingdom
$5.92M +$1.48M +99,232 +28%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$5.07M +$64.8K +4,355 +1%
Swiss National Bank
29
Swiss National Bank
Switzerland
$3.64M +$72.9K +4,900 +2%
Invesco
30
Invesco
Georgia
$3.61M +$289K +19,428 +8%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.59M -$1.2M -80,700 -23%
SW
32
SVB Wealth
Massachusetts
$3.56M +$506 +34 +0%
Allianz Asset Management
33
Allianz Asset Management
Germany
$3.37M +$282K +18,962 +8%
MOACM
34
Mutual of America Capital Management
New York
$3.31M +$61.9K +4,159 +2%
Canada Life
35
Canada Life
Manitoba, Canada
$3.01M -$43.3K -2,907 -1%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.8M -$1.06M -70,972 -25%
PAM
37
Panagora Asset Management
Massachusetts
$2.8M -$627K -42,151 -17%
Asset Management One
38
Asset Management One
Japan
$2.8M +$52.6K +3,537 +2%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.73M -$37K -2,489 -1%
GKIM
40
GW&K Investment Management
Massachusetts
$2.73M -$40.7K -2,735 -1%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$2.69M +$1.01M +67,703 +50%
Federated Hermes
42
Federated Hermes
Pennsylvania
$2.68M -$22.9K -1,540 -0.8%
CS
43
Credit Suisse
Switzerland
$2.6M +$976K +65,612 +50%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$2.5M +$2.88M +193,430 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$2.5M -$165K -11,098 -6%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.44M -$57K -3,834 -2%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$2.03M +$253K +16,987 +12%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.98M -$46.6K -3,129 -2%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.96M +$55.9K +3,756 +3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.91M +$23.9K +1,603 +1%