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Xenia Hotels & Resorts

227 hedge funds and large institutions have $1.39B invested in Xenia Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $55K | Put options by funds: $19K

0.63% less ownership

Funds ownership: 88.48%87.85% (-0.63%)

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

3% less funds holding

Funds holding: 235227 (-8)

6% less capital invested

Capital invested by funds: $1.47B → $1.39B (-$84.2M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
227
Holders Change
-8
Holders Change %
-3.4%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
79
Reduced
84
Closed
24
Calls
$55K
Puts
$19K
Net Calls
+$36K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$1.07M +$89.5K +5,611 +8%
MPAM
77
Monarch Partners Asset Management
Massachusetts
$1.04M -$2.1M -131,898 -64%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$1.03M +$572K +35,841 +93%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$998K +$6.14K +385 +0.5%
Amundi
80
Amundi
France
$956K +$19.8K +1,242 +2%
AIG
81
American International Group
New York
$864K +$10.9K +683 +1%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$826K +$154K +9,658 +19%
LPL Financial
83
LPL Financial
California
$824K +$3.11K +195 +0.3%
MIM
84
MetLife Investment Management
New Jersey
$820K
DLG
85
Daniel L. Goodwin
$775K
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$753K -$11.2K -700 -1%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$744K +$83.3K +5,221 +11%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$731K -$6.85K -429 -0.8%
First Trust Advisors
89
First Trust Advisors
Illinois
$721K -$20.5K -1,285 -2%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$716K -$525K -32,928 -39%
AB
91
Amalgamated Bank
New York
$713K +$5.65K +354 +0.7%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$712K -$316K -19,800 -28%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$707K +$210K +13,158 +34%
JCIA
94
Jackson Creek Investment Advisors
Colorado
$702K -$41.2K -2,579 -5%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$686K
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$657K +$471K +29,491 +162%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$633K -$12.4K -778 -2%
Citadel Advisors
98
Citadel Advisors
Florida
$612K +$708K +44,396 New
Natixis Advisors
99
Natixis Advisors
Massachusetts
$611K +$336K +21,079 +91%
PAMS
100
Pictet Asset Management (Switzerland)
Switzerland
$580K -$57.8K -3,624 -8%