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Xenia Hotels & Resorts

215 hedge funds and large institutions have $1.3B invested in Xenia Hotels & Resorts in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $115K | Put options by funds: $38K

13% more capital invested

Capital invested by funds: $1.14B → $1.3B (+$154M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.16% less ownership

Funds ownership: 90.5%90.34% (-0.16%)

0% less funds holding

Funds holding: 216215 (-1)

28% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 90

Holders
215
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
65
Reduced
90
Closed
17
Calls
$115K
Puts
$38K
Net Calls
+$77K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$7.65M +$246K +19,924 +4%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.53M -$319K -25,903 -4%
Fisher Asset Management
28
Fisher Asset Management
Washington
$7.11M -$294K -23,828 -4%
Millennium Management
29
Millennium Management
New York
$6.47M +$1.41M +114,111 +32%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$4.8M -$253K -20,539 -6%
Goldman Sachs
31
Goldman Sachs
New York
$4.68M -$2.42M -196,301 -36%
Prudential Financial
32
Prudential Financial
New Jersey
$4.32M -$832K -67,470 -18%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.73M -$20.7K -1,676 -0.6%
First Trust Advisors
34
First Trust Advisors
Illinois
$3.61M +$1.31M +106,065 +67%
LIP
35
Lighthouse Investment Partners
Florida
$3.4M +$3.08M +250,000 New
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$3.14M +$90.5K +7,337 +3%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3M +$1.08M +87,500 +66%
Canada Life
38
Canada Life
Manitoba, Canada
$2.95M +$16K +1,300 +0.6%
CS
39
Credit Suisse
Switzerland
$2.94M +$95.9K +7,778 +4%
Renaissance Technologies
40
Renaissance Technologies
New York
$2.93M -$1.24M -100,800 -32%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.87M -$368K -29,800 -12%
Allianz Asset Management
42
Allianz Asset Management
Germany
$2.81M -$243K -19,722 -9%
ERSOT
43
Employees Retirement System of Texas
Texas
$2.72M +$247K +20,000 +11%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$2.69M -$105K -8,492 -4%
Jane Street
45
Jane Street
New York
$2.65M +$1.83M +147,972 +316%
ECM
46
ExodusPoint Capital Management
New York
$2.62M -$1.2M -97,011 -34%
GKIM
47
GW&K Investment Management
Massachusetts
$2.58M -$85K -6,890 -4%
Barclays
48
Barclays
United Kingdom
$2.35M +$1.4M +113,479 +191%
Asset Management One
49
Asset Management One
Japan
$2.29M -$27.8K -2,256 -1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.28M -$71K -5,758 -3%