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Xenia Hotels & Resorts

212 hedge funds and large institutions have $1.44B invested in Xenia Hotels & Resorts in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more capital invested

Capital invested by funds: $811M → $1.44B (+$625M)

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

4% more funds holding

Funds holding: 203212 (+9)

1.83% more ownership

Funds ownership: 81.3%83.13% (+1.8%)

19% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 74

Holders
212
Holders Change
+9
Holders Change %
+4.43%
% of All Funds
3.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
60
Reduced
74
Closed
25
Calls
$257K
Puts
Net Calls
+$257K
Net Calls Change
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$2.13M -$756K -63,008 -31%
Renaissance Technologies
52
Renaissance Technologies
New York
$1.93M -$1.39M -116,048 -48%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M -$7.39K -616 -0.5%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.87M +$1.48M +123,087 New
SOADOR
55
State of Alaska Department of Revenue
Alaska
$1.83M -$215K -17,919 -13%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.77M
APP
57
Alpha Paradigm Partners
Illinois
$1.75M +$1.38M +114,961 New
Comerica Bank
58
Comerica Bank
Texas
$1.66M -$180K -15,037 -13%
Macquarie Group
59
Macquarie Group
Australia
$1.57M +$106K +8,880 +9%
AAMU
60
Amundi Asset Management US
Massachusetts
$1.56M +$519K +43,271 +73%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.55M
GC
62
Guggenheim Capital
Illinois
$1.51M +$1.2M +99,673 New
Osaic Holdings
63
Osaic Holdings
Arizona
$1.43M -$148K -12,373 -12%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.43M -$1.99K -166 -0.2%
TPSF
65
Texas Permanent School Fund
Texas
$1.39M -$179K -14,930 -14%
Nomura Asset Management
66
Nomura Asset Management
Japan
$1.38M
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M -$1.8K -150 -0.2%
Bank of America
68
Bank of America
North Carolina
$1.32M +$363K +30,287 +54%
1C
69
1060 Capital
Colorado
$1.3M +$1.02M +85,427 New
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$1.29M -$40.4K -3,369 -4%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.15M +$561K +46,814 +163%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$1.1M
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$1.1M +$102K +8,475 +13%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.08M +$35K +2,915 +4%
VIA
75
Vident Investment Advisory
Georgia
$1.07M -$40.7K -3,397 -5%