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Xenia Hotels & Resorts

211 hedge funds and large institutions have $1.88B invested in Xenia Hotels & Resorts in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $515K

31% more capital invested

Capital invested by funds: $1.44B → $1.88B (+$442M)

1.66% more ownership

Funds ownership: 83.13%84.79% (+1.7%)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% less funds holding

Funds holding: 212211 (-1)

15% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 74

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
63
Reduced
74
Closed
31
Calls
$1.81M
Puts
$515K
Net Calls
+$1.3M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
101
Daiwa Securities Group
Japan
$544K +$30K +1,700 +6%
SG Americas Securities
102
SG Americas Securities
New York
$540K +$178K +10,082 +57%
ACI
103
AMP Capital Investors
Australia
$539K
UCFA
104
United Capital Financial Advisors
Texas
$535K +$485K +27,444 New
CSS
105
Cubist Systematic Strategies
Connecticut
$480K -$224K -12,692 -34%
FFN
106
Focus Financial Network
Minnesota
$457K +$414K +23,439 New
GWM
107
Geneos Wealth Management
Colorado
$451K
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$449K -$53K -3,000 -12%
PP
109
Paloma Partners
Connecticut
$447K +$405K +22,908 New
IAA
110
Independent Advisor Alliance
North Carolina
$402K -$8.87K -502 -2%
HF
111
HRT Financial
New York
$394K +$357K +20,219 New
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$388K +$351K +19,890 New
AFP
113
Ausdal Financial Partners
Iowa
$386K +$105K +5,940 +43%
HI
114
Harbour Investments
Wisconsin
$383K +$347K +19,638 New
ECM
115
EII Capital Management
New York
$372K +$29.2K +1,653 +9%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$368K -$307K -17,394 -48%
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$368K +$333K +18,851 New
CBFP
118
Cedar Brook Financial Partners
Ohio
$367K -$5.2K -294 -2%
HIS
119
Harvest Investment Services
Illinois
$367K +$124 +7 +0%
ECM
120
Everence Capital Management
Indiana
$356K -$99.3K -5,620 -24%
II
121
Inspire Investing
Idaho
$356K +$8.98K +508 +3%
CA
122
Cetera Advisors
Colorado
$353K -$11.5K -650 -3%
QI
123
QS Investors
New York
$345K +$312K +17,679 New
W
124
WealthStone
Ohio
$344K +$1.8K +102 +0.6%
AWM
125
AE Wealth Management
Kansas
$333K -$48.9K -2,770 -14%