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Xenia Hotels & Resorts

235 hedge funds and large institutions have $2.19B invested in Xenia Hotels & Resorts in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $1.51B → $2.19B (+$679M)

10.54% more ownership

Funds ownership: 78.13%88.67% (+11%)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

3% less funds holding

Funds holding: 242235 (-7)

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 89

Holders
235
Holders Change
-7
Holders Change %
-2.89%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
77
Reduced
89
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.74M -$1.27M -66,610 -24%
VRS
52
Virginia Retirement Systems
Virginia
$4.65M -$1.54M -80,900 -28%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.5M +$139K +7,300 +4%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.41M +$399K +20,950 +12%
CS
55
Credit Suisse
Switzerland
$4.3M -$264K -13,882 -7%
KCM
56
Kennedy Capital Management
Missouri
$4.2M +$585K +30,748 +19%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$4.17M -$1.48M -77,496 -29%
Millennium Management
58
Millennium Management
New York
$3.94M -$8.15M -428,215 -70%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.91M +$3.4M +178,559 New
SO
60
STRS Ohio
Ohio
$3.89M -$344K -18,071 -9%
ASRS
61
Arizona State Retirement System
Arizona
$3.83M +$3.33M +175,000 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.78M -$73K -3,837 -2%
CBOA
63
Commonwealth Bank of Australia
Australia
$3.69M +$208K +10,903 +7%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$3.63M
Boston Partners
65
Boston Partners
Massachusetts
$3.17M +$35.6K +1,871 +1%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$3.03M
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$2.83M -$178K -9,344 -7%
Citigroup
68
Citigroup
New York
$2.82M +$909K +47,731 +59%
SG Americas Securities
69
SG Americas Securities
New York
$2.64M +$1.22M +64,129 +114%
Canada Life
70
Canada Life
Manitoba, Canada
$2.5M +$132K +6,921 +6%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$2.38M +$78.1K +4,100 +4%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.36M +$2.05M +107,911 New
CBFP
73
Cedar Brook Financial Partners
Ohio
$2.34M -$77K -4,045 -4%
VIA
74
Vident Investment Advisory
Georgia
$2.29M +$154K +8,097 +8%
TIAAOA
75
Teachers Insurance & Annuity Association of America
New York
$2.28M -$954K -50,123 -32%