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Xenia Hotels & Resorts

211 hedge funds and large institutions have $1.88B invested in Xenia Hotels & Resorts in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $515K

31% more capital invested

Capital invested by funds: $1.44B → $1.88B (+$442M)

1.66% more ownership

Funds ownership: 83.13%84.79% (+1.7%)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% less funds holding

Funds holding: 212211 (-1)

15% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 74

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
63
Reduced
74
Closed
31
Calls
$1.81M
Puts
$515K
Net Calls
+$1.3M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M -$76.4K -4,322 -6%
DLG
77
Daniel L. Goodwin
$1.1M
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$1.01M -$12.4K -700 -1%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$996K +$903K +51,079 New
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$940K +$852K +48,220 New
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$911K +$15.9K +900 +2%
Lazard Asset Management
82
Lazard Asset Management
New York
$908K +$794K +44,932 +2,726%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$882K -$19.1K -1,080 -2%
Citadel Advisors
84
Citadel Advisors
Florida
$879K +$797K +45,080 New
IA
85
IndexIQ Advisors
New York
$873K +$64.3K +3,637 +9%
TRCT
86
Tower Research Capital (TRC)
New York
$864K +$547K +30,962 +232%
First Trust Advisors
87
First Trust Advisors
Illinois
$860K -$304K -17,229 -28%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$859K +$441K +24,962 +131%
MIM
89
MetLife Investment Management
New Jersey
$858K -$50.5K -2,860 -6%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$853K -$52.2K -2,954 -6%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$804K
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$769K +$22.8K +1,289 +3%
HAG
93
HighPoint Advisor Group
Illinois
$717K -$5.46K -309 -0.8%
AC
94
Allstate Corporation
Illinois
$716K
ProShare Advisors
95
ProShare Advisors
Maryland
$657K +$112K +6,347 +23%
JIR
96
James Investment Research
Ohio
$649K
ASRS
97
Arizona State Retirement System
Arizona
$646K +$2.21K +125 +0.4%
SAM
98
Shell Asset Management
Netherlands
$571K -$3K -170 -0.6%
VRS
99
Virginia Retirement Systems
Virginia
$566K +$512K +29,000 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$562K -$86.6K -4,900 -15%