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Xenia Hotels & Resorts

226 hedge funds and large institutions have $1.3B invested in Xenia Hotels & Resorts in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0.19% less ownership

Funds ownership: 87.85%87.66% (-0.19%)

0% less funds holding

Funds holding: 227226 (-1)

7% less call options, than puts

Call options by funds: $14K | Put options by funds: $15K

7% less capital invested

Capital invested by funds: $1.39B → $1.3B (-$90.8M)

18% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 87

Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
71
Reduced
87
Closed
29
Calls
$14K
Puts
$15K
Net Calls
-$1K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$996K -$29.2K -1,963 -3%
Amundi
77
Amundi
France
$975K +$106K +7,111 +11%
Comerica Bank
78
Comerica Bank
Texas
$959K -$298K -20,020 -23%
YCM
79
Yousif Capital Management
Michigan
$958K -$291K -19,555 -21%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$908K -$336K -22,602 -25%
AIG
81
American International Group
New York
$819K -$7.8K -524 -0.8%
MIM
82
MetLife Investment Management
New Jersey
$784K
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$769K -$22.5K -1,513 -3%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$755K +$90.8K +6,103 +12%
DLG
85
Daniel L. Goodwin
$741K
Two Sigma Advisers
86
Two Sigma Advisers
New York
$741K +$68.4K +4,600 +9%
LPL Financial
87
LPL Financial
California
$723K -$73.3K -4,923 -8%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$713K -$7.44K -500 -0.9%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$708K +$90.4K +6,074 +13%
AQR Capital Management
90
AQR Capital Management
Connecticut
$686K +$225K +15,092 +41%
First Trust Advisors
91
First Trust Advisors
Illinois
$685K -$5.13K -345 -0.7%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$684K +$8.53K +573 +1%
AB
93
Amalgamated Bank
New York
$682K +$818 +55 +0.1%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$679K +$26K +1,750 +4%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$660K -$43.3K -2,913 -5%
PAMS
96
Pictet Asset Management (Switzerland)
Switzerland
$644K +$102K +6,842 +16%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$618K +$697K +46,865 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$604K -$982 -66 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$581K +$656K +44,100 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$523K -$34.8K -2,340 -6%