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Xenia Hotels & Resorts

222 hedge funds and large institutions have $1.93B invested in Xenia Hotels & Resorts in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.78B → $1.93B (+$143M)

1.08% more ownership

Funds ownership: 86.28%87.36% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 77

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 226222 (-4)

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
81
Reduced
77
Closed
25
Calls
$52K
Puts
Net Calls
+$52K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
76
Aviva
United Kingdom
$1.39M
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$1.36M +$135K +7,385 +12%
AIG
78
American International Group
New York
$1.26M -$73.4K -4,008 -6%
Amundi
79
Amundi
France
$1.25M +$5.33K +291 +0.4%
MIM
80
MetLife Investment Management
New Jersey
$1.15M +$394K +21,532 +57%
LPL Financial
81
LPL Financial
California
$1.12M -$46.1K -2,518 -4%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$1.1M +$3.66K +200 +0.4%
First Trust Advisors
83
First Trust Advisors
Illinois
$1.09M +$17.8K +972 +2%
DLG
84
Daniel L. Goodwin
$1.08M
IA
85
IndexIQ Advisors
New York
$1.07M +$345K +18,838 +51%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.07M -$836K -45,675 -45%
VI
87
Vestcor Inc
New Brunswick, Canada
$1.03M +$381K +20,832 +64%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$1.03M -$105K -5,728 -10%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$1M +$949K +51,869 New
AB
90
Amalgamated Bank
New York
$987K -$48.3K -2,638 -5%
AF
91
Amalgamated Financial
New York
$987K +$937K +51,181 New
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$980K +$94.7K +5,176 +11%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$960K
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$958K +$5.4K +295 +0.6%
ECM
95
ExodusPoint Capital Management
New York
$955K +$907K +49,532 New
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$933K +$8.95K +489 +1%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$916K -$204K -11,145 -19%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$888K +$12.7K +695 +2%
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$883K +$10.9K +598 +1%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$845K -$138K -7,527 -15%