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Xenia Hotels & Resorts

226 hedge funds and large institutions have $1.3B invested in Xenia Hotels & Resorts in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0.19% less ownership

Funds ownership: 87.85%87.66% (-0.19%)

0% less funds holding

Funds holding: 227226 (-1)

7% less call options, than puts

Call options by funds: $14K | Put options by funds: $15K

7% less capital invested

Capital invested by funds: $1.39B → $1.3B (-$90.8M)

18% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 87

Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
71
Reduced
87
Closed
29
Calls
$14K
Puts
$15K
Net Calls
-$1K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Algert Global
California
$1.84M -$1.12M -75,123 -35%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$1.81M +$2.05M +137,469 New
SOADOR
53
State of Alaska Department of Revenue
Alaska
$1.8M +$11.2K +754 +0.6%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.8M +$74.2K +4,984 +4%
ERSOT
55
Employees Retirement System of Texas
Texas
$1.78M +$446K +30,000 +28%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$1.66M +$1.88M +126,103 New
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M +$263K +17,653 +17%
Nomura Asset Management
58
Nomura Asset Management
Japan
$1.57M +$78.9K +5,300 +5%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$1.56M -$1.22M -82,100 -41%
Macquarie Group
60
Macquarie Group
Australia
$1.5M +$1.25M +84,321 +283%
SO
61
STRS Ohio
Ohio
$1.49M -$68.1K -4,576 -4%
Bank of America
62
Bank of America
North Carolina
$1.38M +$981K +65,947 +169%
UBS Group
63
UBS Group
Switzerland
$1.36M -$43.2K -2,902 -3%
Wells Fargo
64
Wells Fargo
California
$1.36M +$320K +21,486 +26%
Deutsche Bank
65
Deutsche Bank
Germany
$1.32M +$95K +6,384 +7%
ECM
66
ExodusPoint Capital Management
New York
$1.28M +$1.45M +97,153 New
Citadel Advisors
67
Citadel Advisors
Florida
$1.25M +$755K +50,749 +114%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$1.19M +$860K +57,825 +179%
MAM
69
Martingale Asset Management
Massachusetts
$1.17M +$152K +10,210 +13%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$1.12M +$159K +10,699 +14%
Citigroup
71
Citigroup
New York
$1.1M -$8.3K -558 -0.7%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.09M -$1.15K -77 -0.1%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.08M
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.06M +$491 +33 +0%
TPSF
75
Texas Permanent School Fund
Texas
$1.01M -$84.9K -5,704 -7%