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Xenia Hotels & Resorts

215 hedge funds and large institutions have $1.3B invested in Xenia Hotels & Resorts in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $115K | Put options by funds: $38K

13% more capital invested

Capital invested by funds: $1.14B → $1.3B (+$154M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.16% less ownership

Funds ownership: 90.5%90.34% (-0.16%)

0% less funds holding

Funds holding: 216215 (-1)

28% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 90

Holders
215
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
65
Reduced
90
Closed
17
Calls
$115K
Puts
$38K
Net Calls
+$77K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$2.24M +$1.45M +117,781 +252%
Bank of America
52
Bank of America
North Carolina
$2.19M +$391K +31,734 +25%
SO
53
STRS Ohio
Ohio
$2.1M +$285K +23,100 +18%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.82M -$4.83K -392 -0.3%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$1.79M -$81.6K -6,616 -5%
Nomura Asset Management
56
Nomura Asset Management
Japan
$1.62M -$23.4K -1,900 -2%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.6M -$290K -23,500 -17%
Citigroup
58
Citigroup
New York
$1.59M +$448K +36,354 +45%
Citadel Advisors
59
Citadel Advisors
Florida
$1.58M -$191K -15,461 -12%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$1.57M -$39.5K -3,201 -3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$98.6K -7,993 -7%
UBS Group
62
UBS Group
Switzerland
$1.46M +$873K +70,800 +193%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.34M -$44.7K -3,622 -4%
MAM
64
Martingale Asset Management
Massachusetts
$1.28M -$7.4K -600 -0.6%
TPSF
65
Texas Permanent School Fund
Texas
$1.25M +$10.7K +871 +1%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$1.21M +$1.78K +144 +0.2%
Amundi
67
Amundi
France
$1.15M -$176K -14,260 -14%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$1.13M +$57.1K +4,630 +6%
SSA
69
Schonfeld Strategic Advisors
New York
$1.05M +$947K +76,750 New
Deutsche Bank
70
Deutsche Bank
Germany
$1.01M -$47.9K -3,884 -5%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$988K +$226K +18,300 +34%
LPL Financial
72
LPL Financial
California
$970K -$25.9K -2,103 -3%
AQR Capital Management
73
AQR Capital Management
Connecticut
$899K -$114K -9,208 -12%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$889K +$460K +37,315 +134%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$882K