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Xenia Hotels & Resorts

214 hedge funds and large institutions have $857M invested in Xenia Hotels & Resorts in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

3.7% less ownership

Funds ownership: 84.74%81.03% (-3.7%)

7% less funds holding

Funds holding: 231214 (-17)

13% less capital invested

Capital invested by funds: $982M → $857M (-$125M)

37% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 43

82% less call options, than puts

Call options by funds: $55K | Put options by funds: $300K

Holders
214
Holders Change
-17
Holders Change %
-7.36%
% of All Funds
4.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
71
Reduced
71
Closed
43
Calls
$55K
Puts
$300K
Net Calls
-$245K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$1.3M -$7.94M -852,154 -86%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.27M +$3.59K +385 +0.3%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M -$11.4K -1,221 -1%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$1.15M -$69.4K -7,445 -6%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.08M -$22.4K -2,402 -2%
Osaic Holdings
56
Osaic Holdings
Arizona
$1.06M -$100K -10,778 -9%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.04M -$1.94M -208,633 -65%
Comerica Bank
58
Comerica Bank
Texas
$1.03M +$77.7K +8,344 +7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$950K
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$886K +$5.24K +562 +0.6%
Macquarie Group
61
Macquarie Group
Australia
$882K +$24.2K +2,597 +3%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$867K -$91K -9,773 -10%
UBS Group
63
UBS Group
Switzerland
$863K -$544K -58,356 -39%
Citigroup
64
Citigroup
New York
$847K +$27.1K +2,905 +3%
TPSF
65
Texas Permanent School Fund
Texas
$836K -$58.5K -6,283 -7%
Nomura Asset Management
66
Nomura Asset Management
Japan
$803K +$52.2K +5,600 +7%
VIA
67
Vident Investment Advisory
Georgia
$800K -$75K -8,050 -9%
Bank of America
68
Bank of America
North Carolina
$763K -$899K -96,466 -54%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$758K
AIG
70
American International Group
New York
$748K +$20.9K +2,246 +3%
Millennium Management
71
Millennium Management
New York
$748K +$747K +80,138 New
AA
72
ALPS Advisors
Colorado
$747K -$90.3K -9,697 -11%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$678K +$71.7K +7,700 +12%
LPL Financial
74
LPL Financial
California
$677K -$34.8K -3,736 -5%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$659K +$140K +15,081 +27%