We are live on ! Find out more
XHR

Xenia Hotels & Resorts

216 hedge funds and large institutions have $1.3B invested in Xenia Hotels & Resorts in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $115K | Put options by funds: $38K

13% more capital invested

Capital invested by funds: $1.14B → $1.3B (+$154M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.16% less ownership

Funds ownership: 90.5%90.34% (-0.16%)

0% less funds holding

Funds holding: 217216 (-1)

28% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 90

Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
65
Reduced
90
Closed
17
Calls
$115K
Puts
$38K
Net Calls
+$77K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$858K -$40.8K -3,309 -5%
IMRF
77
Illinois Municipal Retirement Fund
Illinois
$856K -$9.63K -781 -1%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$840K +$91.8K +7,440 +14%
AIG
79
American International Group
New York
$795K -$22K -1,786 -3%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$763K -$1.18K -96 -0.2%
Osaic Holdings
81
Osaic Holdings
Arizona
$760K -$280K -22,668 -29%
Two Sigma Investments
82
Two Sigma Investments
New York
$755K -$1.63M -132,140 -70%
MIM
83
MetLife Investment Management
New Jersey
$743K -$60.5K -4,904 -8%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$723K -$18.5K -1,500 -3%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$718K +$358 +29 +0.1%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$705K -$41.4K -3,356 -6%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$703K -$1.66M -134,906 -72%
CCIA
88
Campbell & Co Investment Adviser
Maryland
$700K +$277K +22,430 +78%
Squarepoint
89
Squarepoint
New York
$692K +$277K +22,438 +79%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$645K +$95.6K +7,749 +20%
Wells Fargo
91
Wells Fargo
California
$609K +$73.1K +5,923 +15%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$609K -$8.88K -720 -2%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$596K +$230K +18,665 +74%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$596K -$60.4K -4,900 -10%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$594K
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$575K -$363K -29,464 -41%
LCM
97
Lazari Capital Management
California
$570K -$112K -9,063 -18%
YCM
98
Yousif Capital Management
Michigan
$552K -$11.6K -940 -2%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$549K -$282K -22,854 -36%
AB
100
Amalgamated Bank
New York
$531K -$40K -3,240 -8%