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Xenia Hotels & Resorts

258 hedge funds and large institutions have $2.18B invested in Xenia Hotels & Resorts in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

788% more call options, than puts

Call options by funds: $302K | Put options by funds: $34K

120% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 20

7% more funds holding

Funds holding: 242258 (+16)

3% more capital invested

Capital invested by funds: $2.13B → $2.18B (+$55.2M)

0.24% more ownership

Funds ownership: 89.47%89.71% (+0.24%)

19% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 93

Holders
258
Holders Change
+16
Holders Change %
+6.61%
% of All Funds
5.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
75
Reduced
93
Closed
20
Calls
$302K
Puts
$34K
Net Calls
+$268K
Net Calls Change
+$270K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$4.09M -$283K -13,398 -7%
HW
52
Hancock Whitney
Mississippi
$3.81M -$795K -37,639 -18%
Bank of America
53
Bank of America
North Carolina
$3.74M -$1.52M -72,049 -29%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.74M -$73.9K -3,499 -2%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.63M -$1.07M -50,861 -23%
VEA
56
Virtus ETF Advisers
New York
$3.56M +$693K +32,783 +25%
CEP
57
Chicago Equity Partners
Illinois
$3.55M -$711K -33,660 -17%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$3.54M -$19K -900 -0.5%
SO
59
STRS Ohio
Ohio
$3.49M +$6.74K +319 +0.2%
MPAM
60
Monarch Partners Asset Management
Massachusetts
$3.45M -$5.5M -260,095 -62%
Allianz Asset Management
61
Allianz Asset Management
Germany
$3.12M -$96.4K -4,562 -3%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$2.83M -$487K -23,042 -15%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$2.62M +$203K +9,597 +9%
Jane Street
64
Jane Street
New York
$2.59M +$2.54M +119,999 New
SOADOR
65
State of Alaska Department of Revenue
Alaska
$2.53M +$443K +20,964 +22%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$2.5M -$70.5K -3,336 -3%
KCM
67
Kennedy Capital Management
Missouri
$2.44M -$2.27M -107,378 -49%
Citigroup
68
Citigroup
New York
$2.36M -$1.07M -50,461 -32%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.34M
MAM
70
Martingale Asset Management
Massachusetts
$2.3M +$317K +14,990 +16%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.22M
Deutsche Bank
72
Deutsche Bank
Germany
$2.21M -$405K -19,164 -16%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.2M -$852K -40,341 -28%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$2.19M +$21.9K +1,038 +1%
VRS
75
Virginia Retirement Systems
Virginia
$2.12M -$25.4K -1,200 -1%