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Xenia Hotels & Resorts

214 hedge funds and large institutions have $857M invested in Xenia Hotels & Resorts in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

3.7% less ownership

Funds ownership: 84.74%81.03% (-3.7%)

7% less funds holding

Funds holding: 231214 (-17)

13% less capital invested

Capital invested by funds: $982M → $857M (-$125M)

37% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 43

82% less call options, than puts

Call options by funds: $55K | Put options by funds: $300K

Holders
214
Holders Change
-17
Holders Change %
-7.36%
% of All Funds
4.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
71
Reduced
71
Closed
43
Calls
$55K
Puts
$300K
Net Calls
-$245K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$658K +$657K +70,502 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$646K -$38.7K -4,151 -6%
Jane Street
78
Jane Street
New York
$645K +$644K +69,123 New
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$636K +$635K +68,148 New
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$634K -$42.6K -4,574 -6%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$625K -$47.5K -5,096 -7%
DLG
82
Daniel L. Goodwin
$556K
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$533K +$4.09K +439 +0.8%
Koshinski Asset Management
84
Koshinski Asset Management
Illinois
$491K +$447 +48 +0.1%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$488K -$1.43M -153,294 -75%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$488K -$356K -38,166 -42%
MIM
87
MetLife Investment Management
New Jersey
$465K
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$455K +$79.8K +8,563 +21%
IA
89
IndexIQ Advisors
New York
$454K -$76.9K -8,259 -15%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$447K -$70.8K -7,597 -14%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$440K -$13.2K -1,419 -3%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$435K +$73.8K +7,925 +20%
VRS
93
Virginia Retirement Systems
Virginia
$428K -$158K -17,000 -27%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$425K
TIAAOA
95
Teachers Insurance & Annuity Association of America
New York
$406K
AAMU
96
Amundi Asset Management US
Massachusetts
$404K -$3.64M -391,261 -90%
MSA
97
Mason Street Advisors
Wisconsin
$397K +$31.3K +3,361 +9%
KBC Group
98
KBC Group
Belgium
$378K +$189K +20,300 +100%
HAG
99
HighPoint Advisor Group
Illinois
$376K -$2.18K -234 -0.6%
CBFP
100
Cedar Brook Financial Partners
Ohio
$373K +$10.7K +1,148 +3%