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Xenia Hotels & Resorts

203 hedge funds and large institutions have $811M invested in Xenia Hotels & Resorts in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% more ownership

Funds ownership: 81.03%81.3% (+0.27%)

5% less funds holding

Funds holding: 214203 (-11)

5% less capital invested

Capital invested by funds: $857M → $811M (-$45.8M)

33% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 81

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
203
Holders Change
-11
Holders Change %
-5.14%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
81
Closed
28
Calls
$109K
Puts
Net Calls
+$109K
Net Calls Change
+$354K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$282K -$1.08M -122,211 -79%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$271K +$85.6K +9,700 +46%
Squarepoint
103
Squarepoint
New York
$262K +$13K +1,476 +5%
AC
104
Allstate Corporation
Illinois
$260K +$64.5K +7,306 +33%
SAM
105
Shell Asset Management
Netherlands
$259K
JIR
106
James Investment Research
Ohio
$257K
JWCA
107
J.W. Cole Advisors
Florida
$257K +$258K +29,234 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$252K -$163K -18,460 -39%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$242K -$1.72M -194,875 -88%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$241K
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$230K +$39.9K +4,518 +21%
AG
112
Aperio Group
California
$224K -$122K -13,871 -35%
ACI
113
AMP Capital Investors
Australia
$222K +$29.4K +3,327 +15%
GWM
114
Geneos Wealth Management
Colorado
$220K -$7.34K -831 -3%
AWM
115
AE Wealth Management
Kansas
$217K +$12.9K +1,464 +6%
ECM
116
Everence Capital Management
Indiana
$209K
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$200K -$104K -11,814 -34%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$195K -$19.1K -2,161 -9%
SG Americas Securities
119
SG Americas Securities
New York
$190K -$30.3K -3,430 -14%
URS
120
Utah Retirement Systems
Utah
$190K +$3.53K +400 +2%
PP
121
Paloma Partners
Connecticut
$187K +$188K +21,289 New
IAA
122
Independent Advisor Alliance
North Carolina
$181K -$15.1K -1,710 -8%
SFA
123
Souders Financial Advisors
Ohio
$175K -$327 -37 -0.3%
CSS
124
Cubist Systematic Strategies
Connecticut
$173K -$54.6K -6,186 -24%
HIS
125
Harvest Investment Services
Illinois
$168K -$8.26K -935 -5%