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Xenia Hotels & Resorts

235 hedge funds and large institutions have $1.47B invested in Xenia Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $30K | Put options by funds: $8K

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

6% more funds holding

Funds holding: 222235 (+13)

1.12% more ownership

Funds ownership: 87.36%88.48% (+1.1%)

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

24% less capital invested

Capital invested by funds: $1.93B → $1.47B (-$456M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
235
Holders Change
+13
Holders Change %
+5.86%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
78
Reduced
81
Closed
16
Calls
$30K
Puts
$8K
Net Calls
+$22K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$694K -$97K -5,445 -10%
VI
102
Vestcor Inc
New Brunswick, Canada
$681K -$117K -6,589 -12%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$679K -$14.5K -814 -2%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$673K +$9.62K +540 +1%
PAMS
105
Pictet Asset Management (Switzerland)
Switzerland
$663K +$59.7K +3,351 +8%
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$625K +$767K +43,065 New
Wells Fargo
107
Wells Fargo
California
$618K -$956K -53,668 -56%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$611K +$178 +10 +0%
EGM
109
Engineers Gate Manager
New York
$589K +$722K +40,540 New
UCFA
110
United Capital Financial Advisors
Texas
$574K -$14.3K -805 -2%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$568K +$54.8K +3,074 +9%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$555K +$680K +38,154 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$544K -$107K -6,000 -14%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$543K -$115K -6,438 -15%
Koshinski Asset Management
115
Koshinski Asset Management
Illinois
$494K +$26.1K +1,466 +5%
SAM
116
Shell Asset Management
Netherlands
$484K +$1.01K +57 +0.2%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$471K -$28.8K -1,614 -5%
MYAM
118
Meiji Yasuda Asset Management
Japan
$466K +$215K +12,087 +60%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$466K +$572K +32,086 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$464K -$112K -6,259 -16%
AFP
121
Ausdal Financial Partners
Iowa
$460K -$48.4K -2,717 -8%
Macquarie Group
122
Macquarie Group
Australia
$459K -$157K -8,789 -22%
ASRS
123
Arizona State Retirement System
Arizona
$450K +$1.41K +79 +0.3%
HAG
124
HighPoint Advisor Group
Illinois
$439K +$547K +30,695 New
Fidelity Investments
125
Fidelity Investments
Massachusetts
$431K +$346K +19,437 +190%