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Xenia Hotels & Resorts

242 hedge funds and large institutions have $2.13B invested in Xenia Hotels & Resorts in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 88.99%89.47% (+0.49%)

0% more capital invested

Capital invested by funds: $2.12B → $2.13B (+$8.14M)

3% less funds holding

Funds holding: 249242 (-7)

14% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 87

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

50% less call options, than puts

Call options by funds: $2K | Put options by funds: $4K

Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
5.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
75
Reduced
87
Closed
33
Calls
$2K
Puts
$4K
Net Calls
-$2K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$4.51M -$44.9K -2,144 -1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.47M +$44K +2,100 +1%
CS
53
Credit Suisse
Switzerland
$4.29M +$89.9K +4,288 +2%
CEP
54
Chicago Equity Partners
Illinois
$4.18M +$3.02M +143,880 +266%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.73M +$44.2K +2,110 +1%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$3.51M -$1.06M -50,687 -23%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$3.47M -$979K -46,700 -22%
SO
58
STRS Ohio
Ohio
$3.4M -$158K -7,557 -4%
Citigroup
59
Citigroup
New York
$3.37M -$90.8K -4,331 -3%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$3.32M +$498K +23,735 +18%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$3.25M +$3.23M +154,128 New
Allianz Asset Management
62
Allianz Asset Management
Germany
$3.14M -$1.1M -52,643 -26%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3M -$575K -27,437 -16%
ASRS
64
Arizona State Retirement System
Arizona
$2.79M -$890K -42,437 -24%
VEA
65
Virtus ETF Advisers
New York
$2.79M +$86.6K +4,132 +3%
Deutsche Bank
66
Deutsche Bank
Germany
$2.56M -$4.06M -193,534 -61%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$2.52M -$120K -5,743 -5%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.49M +$430K +20,500 +21%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$2.47M -$3.39M -161,594 -58%
3C
70
361 Capital
Colorado
$2.41M -$55.7K -2,657 -2%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$2.36M +$31.8K +1,517 +1%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.35M +$30.6K +1,460 +1%
CBFP
73
Cedar Brook Financial Partners
Ohio
$2.3M -$16.2K -774 -0.7%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.29M +$2.27M +108,300 New
Macquarie Group
75
Macquarie Group
Australia
$2.27M -$39.8K -1,900 -2%