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Xenia Hotels & Resorts

231 hedge funds and large institutions have $982M invested in Xenia Hotels & Resorts in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.98% less ownership

Funds ownership: 89.71%84.74% (-5%)

10% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 79

10% less funds holding

Funds holding: 258231 (-27)

45% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 55

55% less capital invested

Capital invested by funds: $2.18B → $982M (-$1.2B)

98% less call options, than puts

Call options by funds: $6K | Put options by funds: $305K

Holders
231
Holders Change
-27
Holders Change %
-10.47%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
71
Reduced
79
Closed
55
Calls
$6K
Puts
$305K
Net Calls
-$299K
Net Calls Change
-$567K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$803K -$64.5K -3,878 -5%
LPL Financial
77
LPL Financial
California
$786K -$60.8K -3,655 -5%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$747K -$43.6K -2,619 -3%
Deutsche Bank
79
Deutsche Bank
Germany
$745K -$495K -29,786 -29%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$744K +$72.2K +4,340 +6%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$742K -$4.99K -300 -0.4%
AG
82
Aperio Group
California
$726K +$787K +47,301 +204%
GC
83
Guggenheim Capital
Illinois
$723K +$1.17M +70,241 New
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$684K +$1.1M +66,398 New
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$670K +$125K +7,500 +13%
VRS
86
Virginia Retirement Systems
Virginia
$648K -$584K -35,100 -36%
LCM
87
Laurion Capital Management
New York
$626K +$1.01M +60,800 New
DLG
88
Daniel L. Goodwin
$615K
IA
89
IndexIQ Advisors
New York
$586K -$76.4K -4,591 -7%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$584K +$307K +18,485 +48%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$576K +$19.2K +1,152 +2%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$572K +$578K +34,754 +167%
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$572K +$924K +55,568 New
Koshinski Asset Management
94
Koshinski Asset Management
Illinois
$541K -$118K -7,077 -12%
RJA
95
Raymond James & Associates
Florida
$528K +$84K +5,051 +11%
MIM
96
MetLife Investment Management
New Jersey
$513K
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$501K +$128K +7,698 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
98
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$480K +$775K +46,600 New
MFG
99
Magnus Financial Group
New York
$479K +$773K +46,486 New
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$469K