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Xenia Hotels & Resorts

227 hedge funds and large institutions have $1.39B invested in Xenia Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $55K | Put options by funds: $19K

0.63% less ownership

Funds ownership: 88.48%87.85% (-0.63%)

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

3% less funds holding

Funds holding: 235227 (-8)

6% less capital invested

Capital invested by funds: $1.47B → $1.39B (-$84.2M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
227
Holders Change
-8
Holders Change %
-3.4%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
79
Reduced
84
Closed
24
Calls
$55K
Puts
$19K
Net Calls
+$36K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$580K
Bank of America
102
Bank of America
North Carolina
$537K -$687K -43,068 -52%
UCFA
103
United Capital Financial Advisors
Texas
$520K -$28.6K -1,795 -5%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$520K +$4.79K +300 +0.8%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$517K +$2.27K +142 +0.4%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$511K +$81.3K +5,093 +16%
AQR Capital Management
107
AQR Capital Management
Connecticut
$510K +$391K +24,498 +196%
VI
108
Vestcor Inc
New Brunswick, Canada
$501K -$168K -10,534 -22%
CSS
109
Cubist Systematic Strategies
Connecticut
$500K -$3.24M -203,210 -85%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$494K +$204K +12,754 +55%
Koshinski Asset Management
111
Koshinski Asset Management
Illinois
$476K +$9.16K +574 +2%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$466K +$344K +21,583 +176%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$447K -$250K -15,646 -33%
MYAM
114
Meiji Yasuda Asset Management
Japan
$445K +$3.05K +191 +0.6%
Macquarie Group
115
Macquarie Group
Australia
$435K -$28.1K -1,762 -6%
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$435K -$13.7K -859 -3%
AFP
117
Ausdal Financial Partners
Iowa
$432K -$5.58K -350 -1%
ASRS
118
Arizona State Retirement System
Arizona
$429K +$1.98K +124 +0.4%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$425K +$493K +30,866 New
Fidelity Investments
120
Fidelity Investments
Massachusetts
$419K +$11K +691 +2%
SG Americas Securities
121
SG Americas Securities
New York
$394K -$808K -50,636 -64%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$365K
SAM
123
Shell Asset Management
Netherlands
$364K -$110K -6,916 -21%
NYLIM
124
New York Life Investment Management
New York
$360K -$509K -31,904 -55%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$356K +$21.9K +1,370 +6%