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Xenia Hotels & Resorts

226 hedge funds and large institutions have $1.3B invested in Xenia Hotels & Resorts in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0.19% less ownership

Funds ownership: 87.85%87.66% (-0.19%)

0% less funds holding

Funds holding: 227226 (-1)

7% less call options, than puts

Call options by funds: $14K | Put options by funds: $15K

7% less capital invested

Capital invested by funds: $1.39B → $1.3B (-$90.8M)

18% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 87

Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
71
Reduced
87
Closed
29
Calls
$14K
Puts
$15K
Net Calls
-$1K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$499K +$2.01K +135 +0.4%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$493K +$5.55K +373 +1%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$463K -$36.1K -2,426 -6%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$463K +$63.9K +4,296 +14%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$456K -$562K -37,772 -52%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$447K +$247K +16,631 +96%
ASRS
107
Arizona State Retirement System
Arizona
$425K +$17.7K +1,192 +4%
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$404K -$13K -873 -3%
AFP
109
Ausdal Financial Partners
Iowa
$389K -$27.5K -1,850 -6%
NYLIM
110
New York Life Investment Management
New York
$388K +$49.3K +3,315 +13%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$349K
Victory Capital Management
112
Victory Capital Management
Texas
$330K -$104 -7 -0%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$309K
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$299K
SG Americas Securities
115
SG Americas Securities
New York
$293K -$94.6K -6,355 -22%
SEI Investments
116
SEI Investments
Pennsylvania
$291K -$14.3K -961 -4%
SAM
117
Shell Asset Management
Netherlands
$289K -$66.7K -4,484 -17%
IA
118
IFP Advisors
Florida
$287K -$15 -1 -0%
JFG
119
Jefferies Financial Group
New York
$285K +$322K +21,608 New
YIH
120
Y-Intercept (HK)
Hong Kong
$284K +$320K +21,525 New
AWM
121
AE Wealth Management
Kansas
$271K -$11.4K -763 -4%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$269K -$79.9K -5,372 -21%
SFA
123
Sequoia Financial Advisors
Ohio
$257K +$290K +19,516 New
ProShare Advisors
124
ProShare Advisors
Maryland
$238K +$34.5K +2,317 +15%
CSS
125
Cubist Systematic Strategies
Connecticut
$237K -$271K -18,224 -50%