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Xenia Hotels & Resorts

235 hedge funds and large institutions have $1.47B invested in Xenia Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $30K | Put options by funds: $8K

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

6% more funds holding

Funds holding: 222235 (+13)

1.12% more ownership

Funds ownership: 87.36%88.48% (+1.1%)

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

24% less capital invested

Capital invested by funds: $1.93B → $1.47B (-$456M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
235
Holders Change
+13
Holders Change %
+5.86%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
78
Reduced
81
Closed
16
Calls
$30K
Puts
$8K
Net Calls
+$22K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$1.19M -$711K -39,889 -33%
SG Americas Securities
77
SG Americas Securities
New York
$1.15M -$273K -15,303 -16%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.13M -$21.1K -1,185 -2%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.08M -$134K -7,513 -9%
ECM
80
ExodusPoint Capital Management
New York
$1.05M +$410K +23,021 +46%
MAM
81
Martingale Asset Management
Massachusetts
$1.05M +$1.28M +72,013 New
Osaic Holdings
82
Osaic Holdings
Arizona
$1.04M -$60.3K -3,384 -4%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$1.04M +$25.5K +1,432 +2%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$1.04M -$57K -3,200 -4%
Amundi
85
Amundi
France
$944K -$103K -5,804 -8%
AIG
86
American International Group
New York
$901K -$59.3K -3,327 -5%
JCIA
87
Jackson Creek Investment Advisors
Colorado
$878K +$953K +53,500 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$877K -$3.56K -200 -0.4%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$870K +$247K +13,884 +30%
LPL Financial
90
LPL Financial
California
$866K +$30.4K +1,704 +3%
MIM
91
MetLife Investment Management
New Jersey
$864K
NYLIM
92
New York Life Investment Management
New York
$842K +$1.03M +57,995 New
DLG
93
Daniel L. Goodwin
$817K
First Trust Advisors
94
First Trust Advisors
Illinois
$778K -$56.6K -3,179 -6%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$776K +$90K +5,052 +10%
AB
96
Amalgamated Bank
New York
$746K +$3.42K +192 +0.4%
HF
97
HRT Financial
New York
$731K +$897K +50,373 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$730K -$91.4K -5,133 -9%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$723K
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$698K +$856K +48,036 New