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Xenia Hotels & Resorts

217 hedge funds and large institutions have $1.14B invested in Xenia Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 98 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0.49% more ownership

Funds ownership: 90.01%90.5% (+0.49%)

0% more funds holding

Funds holding: 217217 (0)

6% less capital invested

Capital invested by funds: $1.21B → $1.14B (-$73.1M)

45% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 98

85% less call options, than puts

Call options by funds: $16K | Put options by funds: $107K

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
54
Reduced
98
Closed
23
Calls
$16K
Puts
$107K
Net Calls
-$91K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M -$37.2K -3,087 -2%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M -$745K -61,767 -32%
Citadel Advisors
53
Citadel Advisors
Florida
$1.55M -$1.15M -95,233 -42%
SO
54
STRS Ohio
Ohio
$1.54M -$474K -39,300 -23%
Bank of America
55
Bank of America
North Carolina
$1.52M +$509K +42,218 +49%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$168K -13,942 -10%
Nomura Asset Management
57
Nomura Asset Management
Japan
$1.42M -$25.3K -2,100 -2%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$1.4M -$64.6K -5,354 -4%
Cohen & Steers
59
Cohen & Steers
New York
$1.33M -$1.96M -162,205 -59%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$1.2M -$1.23M -101,728 -50%
Amundi
61
Amundi
France
$1.16M -$8.48K -703 -0.7%
MAM
62
Martingale Asset Management
Massachusetts
$1.12M +$68.2K +5,654 +6%
TPSF
63
Texas Permanent School Fund
Texas
$1.07M -$68.2K -5,658 -6%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.05M +$69.6K +5,771 +7%
Citigroup
65
Citigroup
New York
$945K -$287K -23,838 -23%
Osaic Holdings
66
Osaic Holdings
Arizona
$929K +$109K +9,026 +13%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$921K -$77.5K -6,430 -8%
Deutsche Bank
68
Deutsche Bank
Germany
$918K -$386K -32,041 -29%
AQR Capital Management
69
AQR Capital Management
Connecticut
$886K +$148K +12,273 +19%
LPL Financial
70
LPL Financial
California
$863K +$126K +10,460 +17%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$845K -$628K -52,051 -42%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$782K
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$781K -$10.9K -902 -1%
SG Americas Securities
74
SG Americas Securities
New York
$765K +$517K +42,861 +194%
IMRF
75
Illinois Municipal Retirement Fund
Illinois
$750K +$767K +63,626 New