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Xenia Hotels & Resorts

215 hedge funds and large institutions have $1.31B invested in Xenia Hotels & Resorts in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $74K | Put options by funds: $31K

2.42% more ownership

Funds ownership: 87.66%90.08% (+2.4%)

1% more capital invested

Capital invested by funds: $1.3B → $1.31B (+$17.5M)

5% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 77

5% less funds holding

Funds holding: 226215 (-11)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
215
Holders Change
-11
Holders Change %
-4.87%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
73
Reduced
77
Closed
25
Calls
$74K
Puts
$31K
Net Calls
+$43K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$7.52M +$7.69M +556,912 +3,175%
UBS AM
27
UBS AM
Illinois
$7.37M -$1.07M -77,548 -12%
Cohen & Steers
28
Cohen & Steers
New York
$7.24M +$7.64M +552,919 New
Invesco
29
Invesco
Georgia
$6.8M +$3.39M +245,229 +89%
Prudential Financial
30
Prudential Financial
New Jersey
$6.58M -$637K -46,129 -8%
Renaissance Technologies
31
Renaissance Technologies
New York
$5.35M +$1.88M +136,400 +50%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$5.23M +$206K +14,916 +4%
PAM
33
Panagora Asset Management
Massachusetts
$4.94M +$2.28M +164,933 +78%
Barclays
34
Barclays
United Kingdom
$4.75M -$1.2M -86,529 -19%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$3.8M +$1.94M +140,170 +94%
Allianz Asset Management
36
Allianz Asset Management
Germany
$3.67M +$340K +24,624 +10%
ECM
37
ExodusPoint Capital Management
New York
$3.51M +$2.36M +170,692 +176%
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.22M -$418K -30,300 -11%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.06M +$296K +21,441 +10%
Canada Life
40
Canada Life
Manitoba, Canada
$3M +$10.6K +768 +0.3%
GKIM
41
GW&K Investment Management
Massachusetts
$2.68M -$25.3K -1,830 -0.9%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$2.65M -$20.6K -1,489 -0.7%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M -$95.1K -6,889 -3%
CS
44
Credit Suisse
Switzerland
$2.56M -$20.1K -1,453 -0.7%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$2.48M +$11.6K +837 +0.4%
Asset Management One
46
Asset Management One
Japan
$2.39M -$433K -31,362 -15%
SO
47
STRS Ohio
Ohio
$2.39M +$960K +69,476 +61%
CSS
48
Cubist Systematic Strategies
Connecticut
$2.36M +$2.24M +162,451 +902%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.27M -$167K -12,089 -7%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$2.15M +$142K +10,270 +7%