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Xenia Hotels & Resorts

203 hedge funds and large institutions have $811M invested in Xenia Hotels & Resorts in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% more ownership

Funds ownership: 81.03%81.3% (+0.27%)

5% less funds holding

Funds holding: 214203 (-11)

5% less capital invested

Capital invested by funds: $857M → $811M (-$45.8M)

33% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 81

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
203
Holders Change
-11
Holders Change %
-5.14%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
81
Closed
28
Calls
$109K
Puts
Net Calls
+$109K
Net Calls Change
+$354K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$586K -$11.2K -1,266 -2%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$564K +$156K +17,650 +38%
MCM
78
Matarin Capital Management
New York
$555K -$1.15M -130,335 -67%
HF
79
HRT Financial
New York
$538K +$541K +61,278 New
DLG
80
Daniel L. Goodwin
$524K
AAMU
81
Amundi Asset Management US
Massachusetts
$519K +$140K +15,828 +37%
Bank of America
82
Bank of America
North Carolina
$494K -$224K -25,401 -31%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$462K +$192K +21,800 +71%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$459K
MIM
85
MetLife Investment Management
New Jersey
$437K
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$418K -$4.12K -467 -1%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$399K
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$380K +$249K +28,152 +186%
MSA
89
Mason Street Advisors
Wisconsin
$375K +$653 +74 +0.2%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$373K -$56.1K -6,356 -13%
IA
91
IndexIQ Advisors
New York
$365K -$62.3K -7,056 -14%
CBFP
92
Cedar Brook Financial Partners
Ohio
$354K +$3.31K +375 +0.9%
HAG
93
HighPoint Advisor Group
Illinois
$347K -$24.1K -2,735 -7%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$330K
TRCT
95
Tower Research Capital (TRC)
New York
$319K +$237K +26,812 +283%
AQR Capital Management
96
AQR Capital Management
Connecticut
$317K -$705K -79,892 -69%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$308K +$31.2K +3,530 +11%
ASRS
98
Arizona State Retirement System
Arizona
$301K +$77.6K +8,792 +35%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$296K
TIAAOA
100
Teachers Insurance & Annuity Association of America
New York
$294K -$89.4K -10,124 -23%