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Xenia Hotels & Resorts

215 hedge funds and large institutions have $1.31B invested in Xenia Hotels & Resorts in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $74K | Put options by funds: $31K

2.42% more ownership

Funds ownership: 87.66%90.08% (+2.4%)

1% more capital invested

Capital invested by funds: $1.3B → $1.31B (+$17.5M)

5% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 77

5% less funds holding

Funds holding: 226215 (-11)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
215
Holders Change
-11
Holders Change %
-4.87%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
73
Reduced
77
Closed
25
Calls
$74K
Puts
$31K
Net Calls
+$43K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
101
Two Sigma Investments
New York
$491K +$518K +37,500 New
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$490K
NYLIM
103
New York Life Investment Management
New York
$488K +$109K +7,880 +27%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$479K -$18K -1,300 -3%
CM
105
Capula Management
Cayman Islands
$478K +$504K +36,480 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$460K
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$455K +$56.9K +4,119 +13%
ASRS
108
Arizona State Retirement System
Arizona
$432K +$9.96K +721 +2%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$429K -$32.5K -2,350 -7%
MYAM
110
Meiji Yasuda Asset Management
Japan
$422K
PAMS
111
Pictet Asset Management (Switzerland)
Switzerland
$415K -$237K -17,168 -35%
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$406K -$181K -13,100 -30%
AFP
113
Ausdal Financial Partners
Iowa
$386K
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$366K +$74.6K +5,402 +23%
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$347K
Walleye Trading
116
Walleye Trading
New York
$337K +$356K +25,767 New
MOACM
117
Mutual of America Capital Management
New York
$307K -$3.15M -228,061 -91%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$297K
DT
119
Diversified Trust
Tennessee
$296K +$76.4K +5,533 +32%
SAM
120
Shell Asset Management
Netherlands
$286K -$1.02K -74 -0.3%
II
121
Inspire Investing
Idaho
$275K +$42.1K +3,045 +17%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$272K +$5.32K +385 +2%
SEI Investments
123
SEI Investments
Pennsylvania
$271K -$18.7K -1,355 -6%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$267K +$73.3K +5,305 +40%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$263K -$200K -14,503 -42%