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Xenia Hotels & Resorts

215 hedge funds and large institutions have $1.31B invested in Xenia Hotels & Resorts in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $74K | Put options by funds: $31K

2.42% more ownership

Funds ownership: 87.66%90.08% (+2.4%)

1% more capital invested

Capital invested by funds: $1.3B → $1.31B (+$17.5M)

5% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 77

5% less funds holding

Funds holding: 226215 (-11)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
215
Holders Change
-11
Holders Change %
-4.87%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
73
Reduced
77
Closed
25
Calls
$74K
Puts
$31K
Net Calls
+$43K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$869K +$101K +7,289 +12%
JF
77
Jump Financial
Illinois
$865K +$913K +66,111 New
Federated Hermes
78
Federated Hermes
Pennsylvania
$865K -$1.9M -137,385 -68%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$819K +$88.4K +6,400 +11%
AIG
80
American International Group
New York
$817K +$3.87K +280 +0.5%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$797K -$306K -22,185 -27%
MIM
82
MetLife Investment Management
New Jersey
$778K
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$760K +$802K +58,096 New
LPL Financial
84
LPL Financial
California
$743K +$26.9K +1,946 +4%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$736K +$529K +38,324 +214%
DLG
86
Daniel L. Goodwin
$736K
Citigroup
87
Citigroup
New York
$735K -$374K -27,099 -33%
ERSOT
88
Employees Retirement System of Texas
Texas
$725K -$1.1M -80,000 -59%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$715K +$37.8K +2,739 +5%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$710K +$38K +2,750 +5%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$695K -$13.8K -1,000 -2%
YCM
92
Yousif Capital Management
Michigan
$656K -$311K -22,545 -31%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$647K -$8.56K -620 -1%
AB
94
Amalgamated Bank
New York
$627K -$53.4K -3,867 -7%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$603K +$2.43K +176 +0.4%
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$600K -$14.1K -1,018 -2%
VI
97
Vestcor Inc
New Brunswick, Canada
$587K +$619K +44,818 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$584K -$336K -24,300 -35%
E
99
Ergoteles
New York
$529K +$558K +40,427 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$520K