We are live on ! Find out more
XHR

Xenia Hotels & Resorts

222 hedge funds and large institutions have $1.93B invested in Xenia Hotels & Resorts in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.78B → $1.93B (+$143M)

1.08% more ownership

Funds ownership: 86.28%87.36% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 77

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 226222 (-4)

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
81
Reduced
77
Closed
25
Calls
$52K
Puts
Net Calls
+$52K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$838K -$18.3K -1,000 -2%
PAMS
102
Pictet Asset Management (Switzerland)
Switzerland
$816K +$4.32K +236 +0.6%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$811K
UCFA
104
United Capital Financial Advisors
Texas
$778K -$2.16K -118 -0.3%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$737K +$103K +5,635 +17%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$693K +$23.7K +1,293 +4%
AFP
107
Ausdal Financial Partners
Iowa
$664K
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$662K +$34.8K +1,899 +6%
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$656K +$19.1K +1,045 +3%
SAM
110
Shell Asset Management
Netherlands
$641K -$90K -4,919 -13%
Koshinski Asset Management
111
Koshinski Asset Management
Illinois
$627K +$31.8K +1,736 +6%
ASRS
112
Arizona State Retirement System
Arizona
$596K +$2.43K +133 +0.4%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$556K
AG
114
Algert Global
California
$527K +$500K +27,340 New
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$511K
Natixis Advisors
116
Natixis Advisors
Massachusetts
$496K +$471K +25,716 New
Aberdeen Group
117
Aberdeen Group
United Kingdom
$493K +$14.5K +794 +3%
ProShare Advisors
118
ProShare Advisors
Maryland
$489K -$57.3K -3,132 -11%
OAM
119
Oppenheimer Asset Management
New York
$487K +$49.6K +2,711 +12%
Victory Capital Management
120
Victory Capital Management
Texas
$482K +$202K +11,053 +79%
SEI Investments
121
SEI Investments
Pennsylvania
$465K +$12.2K +666 +3%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$457K +$1.46K +80 +0.3%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$452K +$22.9K +1,253 +6%
CSS
124
Cubist Systematic Strategies
Connecticut
$448K -$208K -11,363 -33%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$446K +$92 +5 +0%