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Xenia Hotels & Resorts

215 hedge funds and large institutions have $1.31B invested in Xenia Hotels & Resorts in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $74K | Put options by funds: $31K

2.42% more ownership

Funds ownership: 87.66%90.08% (+2.4%)

1% more capital invested

Capital invested by funds: $1.3B → $1.31B (+$17.5M)

5% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 77

5% less funds holding

Funds holding: 226215 (-11)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
215
Holders Change
-11
Holders Change %
-4.87%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
73
Reduced
77
Closed
25
Calls
$74K
Puts
$31K
Net Calls
+$43K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$1.95M +$421K +30,480 +26%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.87M -$35.9K -2,597 -2%
SOADOR
53
State of Alaska Department of Revenue
Alaska
$1.79M +$4.56K +330 +0.2%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.76M -$29K -2,100 -2%
Bank of America
55
Bank of America
North Carolina
$1.72M +$365K +26,455 +25%
UBS Group
56
UBS Group
Switzerland
$1.66M +$333K +24,111 +23%
Nomura Asset Management
57
Nomura Asset Management
Japan
$1.58M +$19.3K +1,400 +1%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M -$17.9K -1,298 -1%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.5M +$864K +62,528 +120%
GC
60
Guggenheim Capital
Illinois
$1.45M -$5.39M -390,436 -78%
Deutsche Bank
61
Deutsche Bank
Germany
$1.42M +$113K +8,195 +8%
TPSF
62
Texas Permanent School Fund
Texas
$1.34M +$353K +25,560 +33%
Amundi
63
Amundi
France
$1.3M +$423K +30,653 +42%
MAM
64
Martingale Asset Management
Massachusetts
$1.28M +$120K +8,680 +10%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.19M +$447K +32,367 +55%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.11M +$451K +32,632 +63%
AG
67
Algert Global
California
$1.1M -$773K -55,965 -40%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$1.09M +$37.6K +2,723 +3%
Wells Fargo
69
Wells Fargo
California
$1.08M -$276K -19,985 -19%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$988K -$1.58M -114,525 -60%
SG Americas Securities
71
SG Americas Securities
New York
$946K +$691K +50,044 +225%
Osaic Holdings
72
Osaic Holdings
Arizona
$923K -$68.7K -4,975 -7%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$913K -$164K -11,873 -15%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$900K +$208K +15,051 +28%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$874K -$254K -18,371 -22%