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Xenia Hotels & Resorts

227 hedge funds and large institutions have $1.39B invested in Xenia Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $55K | Put options by funds: $19K

0.63% less ownership

Funds ownership: 88.48%87.85% (-0.63%)

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

3% less funds holding

Funds holding: 235227 (-8)

6% less capital invested

Capital invested by funds: $1.47B → $1.39B (-$84.2M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
227
Holders Change
-8
Holders Change %
-3.4%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
79
Reduced
84
Closed
24
Calls
$55K
Puts
$19K
Net Calls
+$36K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$2.11M +$61.6K +3,860 +3%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$2M -$143K -8,957 -6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.98M -$46.9K -2,942 -2%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$1.89M
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$1.88M -$31.7K -1,987 -1%
SOADOR
56
State of Alaska Department of Revenue
Alaska
$1.87M -$98.8K -6,190 -4%
CS
57
Credit Suisse
Switzerland
$1.81M -$54.4K -3,408 -3%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M +$176K +11,000 +9%
SO
59
STRS Ohio
Ohio
$1.62M -$504K -31,607 -21%
Nomura Asset Management
60
Nomura Asset Management
Japan
$1.57M +$176K +11,000 +11%
UBS Group
61
UBS Group
Switzerland
$1.46M +$1.25M +78,079 +282%
ERSOT
62
Employees Retirement System of Texas
Texas
$1.45M
Comerica Bank
63
Comerica Bank
Texas
$1.45M -$159K -9,950 -10%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M -$862 -54 -0.1%
Deutsche Bank
65
Deutsche Bank
Germany
$1.29M -$3.57M -223,858 -70%
YCM
66
Yousif Capital Management
Michigan
$1.27M -$28.4K -1,778 -2%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$1.26M +$504K +31,586 +53%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$1.16M -$12.2K -767 -0.9%
Citigroup
69
Citigroup
New York
$1.16M +$24.6K +1,544 +2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.15M +$137K +8,595 +12%
TPSF
71
Texas Permanent School Fund
Texas
$1.13M -$6.53K -409 -0.5%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.13M +$63.6K +3,983 +5%
Wells Fargo
73
Wells Fargo
California
$1.12M +$618K +38,746 +91%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.11M -$101K -6,345 -7%
MAM
75
Martingale Asset Management
Massachusetts
$1.09M +$109K +6,838 +9%