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Xenia Hotels & Resorts

235 hedge funds and large institutions have $1.47B invested in Xenia Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $30K | Put options by funds: $8K

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

6% more funds holding

Funds holding: 222235 (+13)

1.12% more ownership

Funds ownership: 87.36%88.48% (+1.1%)

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

24% less capital invested

Capital invested by funds: $1.93B → $1.47B (-$456M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
235
Holders Change
+13
Holders Change %
+5.86%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
78
Reduced
81
Closed
16
Calls
$30K
Puts
$8K
Net Calls
+$22K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$2.61M +$3.2M +179,543 New
Allianz Asset Management
52
Allianz Asset Management
Germany
$2.27M +$411K +23,080 +17%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$2.24M +$193K +10,836 +8%
SO
54
STRS Ohio
Ohio
$2.17M -$34.5K -1,936 -1%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$2.17M +$562K +31,572 +27%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.13M +$6.8K +382 +0.3%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$2.1M +$950K +53,305 +58%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$2.06M +$77.3K +4,340 +3%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$2.01M -$221K -12,378 -8%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2M
CS
61
Credit Suisse
Switzerland
$1.96M -$388K -21,792 -14%
AG
62
Algert Global
California
$1.78M +$1.7M +95,263 +348%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.75M +$180K +10,100 +9%
Comerica Bank
64
Comerica Bank
Texas
$1.57M +$14.3K +805 +0.8%
ERSOT
65
Employees Retirement System of Texas
Texas
$1.53M
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M +$103K +5,785 +6%
Nomura Asset Management
67
Nomura Asset Management
Japan
$1.5M +$51.7K +2,900 +3%
Aviva
68
Aviva
United Kingdom
$1.47M +$517K +29,041 +40%
YCM
69
Yousif Capital Management
Michigan
$1.37M -$156K -8,745 -9%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.26M -$387K -21,740 -20%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$1.23M -$600K -33,658 -28%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$1.23M +$1.51M +84,855 New
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$1.21M +$564K +31,650 +61%
TPSF
74
Texas Permanent School Fund
Texas
$1.2M +$30K +1,683 +2%
Citigroup
75
Citigroup
New York
$1.2M -$1.02M -57,368 -41%