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Xenia Hotels & Resorts

211 hedge funds and large institutions have $1.88B invested in Xenia Hotels & Resorts in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $515K

31% more capital invested

Capital invested by funds: $1.44B → $1.88B (+$442M)

1.66% more ownership

Funds ownership: 83.13%84.79% (+1.7%)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% less funds holding

Funds holding: 212211 (-1)

15% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 74

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
63
Reduced
74
Closed
31
Calls
$1.81M
Puts
$515K
Net Calls
+$1.3M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$2.84M +$2.26M +127,732 +717%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.78M +$301K +17,038 +14%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$2.6M -$245K -13,878 -9%
Citigroup
54
Citigroup
New York
$2.52M -$902K -51,027 -28%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$2.5M +$2.26M +128,135 New
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.45M +$2.22M +125,833 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$2.39M +$827K +46,821 +62%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$2.35M +$4.33K +245 +0.2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.15M -$115K -6,500 -6%
AAMU
60
Amundi Asset Management US
Massachusetts
$2.09M +$82.9K +4,693 +5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.99M
Comerica Bank
62
Comerica Bank
Texas
$1.9M -$47.5K -2,689 -3%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.88M -$853K -48,300 -33%
Osaic Holdings
64
Osaic Holdings
Arizona
$1.86M +$20.9K +1,184 +1%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.82M -$11.8K -667 -0.7%
Nomura Asset Management
66
Nomura Asset Management
Japan
$1.77M +$5.3K +300 +0.3%
Macquarie Group
67
Macquarie Group
Australia
$1.73M -$263K -14,900 -14%
SEI Investments
68
SEI Investments
Pennsylvania
$1.72M +$1.24M +70,165 +297%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M -$6.2K -351 -0.4%
TPSF
70
Texas Permanent School Fund
Texas
$1.66M -$112K -6,312 -7%
1C
71
1060 Capital
Colorado
$1.59M -$66.3K -3,752 -4%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$1.49M +$67.1K +3,800 +5%
Jane Street
73
Jane Street
New York
$1.32M +$980K +55,462 +459%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.31M -$71.6K -4,050 -6%
LPL Financial
75
LPL Financial
California
$1.3M +$28.7K +1,622 +2%