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Xenia Hotels & Resorts

203 hedge funds and large institutions have $811M invested in Xenia Hotels & Resorts in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% more ownership

Funds ownership: 81.03%81.3% (+0.27%)

5% less funds holding

Funds holding: 214203 (-11)

5% less capital invested

Capital invested by funds: $857M → $811M (-$45.8M)

33% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 81

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
203
Holders Change
-11
Holders Change %
-5.14%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
81
Closed
28
Calls
$109K
Puts
Net Calls
+$109K
Net Calls Change
+$354K
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
51
State of Alaska Department of Revenue
Alaska
$1.22M -$7.1K -804 -0.6%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.2M
Invesco
53
Invesco
Georgia
$1.18M -$36.7K -4,157 -3%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$1.15M +$1.12M +127,256 New
Comerica Bank
55
Comerica Bank
Texas
$1.13M -$10.5K -1,188 -1%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M +$18.7K +2,122 +2%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M -$218K -24,700 -17%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$990K -$96.2K -10,900 -9%
Osaic Holdings
59
Osaic Holdings
Arizona
$937K -$64.7K -7,331 -6%
TPSF
60
Texas Permanent School Fund
Texas
$933K +$147K +16,610 +19%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$894K
Macquarie Group
62
Macquarie Group
Australia
$831K
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$828K -$5.84K -662 -0.7%
Nomura Asset Management
64
Nomura Asset Management
Japan
$795K +$38.8K +4,400 +5%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$776K -$40.3K -4,559 -5%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$775K +$275K +31,140 +55%
DA
67
Duality Advisers
Florida
$732K +$736K +83,350 New
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$713K
UBS Group
69
UBS Group
Switzerland
$697K -$116K -13,159 -14%
AIG
70
American International Group
New York
$687K -$16.8K -1,901 -2%
VIA
71
Vident Investment Advisory
Georgia
$650K -$104K -11,767 -14%
LPL Financial
72
LPL Financial
California
$641K +$4.04K +458 +0.6%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$638K
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$600K +$11.5K +1,305 +2%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$593K -$3.89K -441 -0.6%