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Xenia Hotels & Resorts

231 hedge funds and large institutions have $982M invested in Xenia Hotels & Resorts in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.98% less ownership

Funds ownership: 89.71%84.74% (-5%)

10% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 79

10% less funds holding

Funds holding: 258231 (-27)

45% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 55

55% less capital invested

Capital invested by funds: $2.18B → $982M (-$1.2B)

98% less call options, than puts

Call options by funds: $6K | Put options by funds: $305K

Holders
231
Holders Change
-27
Holders Change %
-10.47%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
71
Reduced
79
Closed
55
Calls
$6K
Puts
$305K
Net Calls
-$299K
Net Calls Change
-$567K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.53M -$243K -14,600 -9%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.4M +$245K +14,727 +12%
SOADOR
53
State of Alaska Department of Revenue
Alaska
$1.36M +$246K +14,792 +13%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$1.35M
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M -$717K -43,139 -26%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.22M -$3.09M -185,679 -61%
Osaic Holdings
57
Osaic Holdings
Arizona
$1.2M +$2.07M +124,550 New
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$1.11M
MAM
59
Martingale Asset Management
Massachusetts
$1.09M -$765 -46 -0%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$1.06M -$218K -13,137 -11%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.05M
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.03M -$50.8K -3,054 -3%
Renaissance Technologies
63
Renaissance Technologies
New York
$1.01M -$2.48M -148,898 -60%
TPSF
64
Texas Permanent School Fund
Texas
$988K +$314K +18,875 +24%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$972K +$78.4K +4,713 +5%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$972K +$231K +13,900 +17%
VIA
67
Vident Investment Advisory
Georgia
$966K -$38.8K -2,335 -2%
Macquarie Group
68
Macquarie Group
Australia
$947K +$36.6K +2,200 +2%
Comerica Bank
69
Comerica Bank
Texas
$945K +$95.8K +5,760 +5%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$929K -$13.1K -790 -0.9%
AA
71
ALPS Advisors
Colorado
$925K +$1.49M +89,770 New
Citigroup
72
Citigroup
New York
$905K -$353K -21,254 -19%
SG Americas Securities
73
SG Americas Securities
New York
$894K +$7.67K +461 +0.5%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$836K
Nomura Asset Management
75
Nomura Asset Management
Japan
$829K +$4.81K +289 +0.4%