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Xenia Hotels & Resorts

222 hedge funds and large institutions have $1.93B invested in Xenia Hotels & Resorts in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.78B → $1.93B (+$143M)

1.08% more ownership

Funds ownership: 86.28%87.36% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 77

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 226222 (-4)

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
81
Reduced
77
Closed
25
Calls
$52K
Puts
Net Calls
+$52K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$2.69M -$487K -26,591 -16%
SOADOR
52
State of Alaska Department of Revenue
Alaska
$2.66M -$15.7K -860 -0.6%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.65M -$475K -25,925 -16%
Citadel Advisors
54
Citadel Advisors
Florida
$2.63M +$1.57M +85,831 +171%
Osaic Holdings
55
Osaic Holdings
Arizona
$2.61M -$130K -7,104 -9%
Allianz Asset Management
56
Allianz Asset Management
Germany
$2.57M +$526K +28,747 +28%
Bank of America
57
Bank of America
North Carolina
$2.35M -$1.03M -56,000 -31%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$2.29M +$743K +40,613 +52%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$2.27M +$451K +24,631 +27%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$2.1M +$47.5K +2,594 +2%
ERSOT
62
Employees Retirement System of Texas
Texas
$2.03M -$2.12M -116,000 -52%
YCM
63
Yousif Capital Management
Michigan
$1.98M +$241K +13,166 +15%
Comerica Bank
64
Comerica Bank
Texas
$1.94M +$243K +13,282 +16%
Nomura Asset Management
65
Nomura Asset Management
Japan
$1.93M +$73.2K +4,000 +4%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M +$222K +12,140 +14%
Renaissance Technologies
67
Renaissance Technologies
New York
$1.9M +$1.2M +65,800 +202%
UBS Group
68
UBS Group
Switzerland
$1.86M -$321K -17,538 -15%
Wells Fargo
69
Wells Fargo
California
$1.86M -$747K -40,824 -30%
SG Americas Securities
70
SG Americas Securities
New York
$1.82M +$1.35M +73,723 +354%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.76M +$1.68M +91,594 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.58M -$1.87K -102 -0.1%
TPSF
73
Texas Permanent School Fund
Texas
$1.56M -$31.7K -1,733 -2%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.52M +$183K +9,983 +15%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.44M -$212K -11,600 -13%