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Xenia Hotels & Resorts

217 hedge funds and large institutions have $1.14B invested in Xenia Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 98 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0.49% more ownership

Funds ownership: 90.01%90.5% (+0.49%)

0% more funds holding

Funds holding: 217217 (0)

6% less capital invested

Capital invested by funds: $1.21B → $1.14B (-$73.1M)

45% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 98

85% less call options, than puts

Call options by funds: $16K | Put options by funds: $107K

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
54
Reduced
98
Closed
23
Calls
$16K
Puts
$107K
Net Calls
-$91K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$438K
UBS Group
102
UBS Group
Switzerland
$433K -$828K -68,658 -65%
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$399K +$5.97K +495 +1%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$376K -$27.7K -2,300 -7%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$375K +$1.21K +100 +0.3%
Truist Financial
106
Truist Financial
North Carolina
$375K +$383K +31,800 New
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$374K +$65K +5,392 +21%
ASRS
108
Arizona State Retirement System
Arizona
$367K -$675 -56 -0.2%
UM
109
UniSuper Management
Australia
$365K -$20.5K -1,700 -5%
MYAM
110
Meiji Yasuda Asset Management
Japan
$360K -$9.51K -789 -3%
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$353K -$37K -3,072 -9%
Koshinski Asset Management
112
Koshinski Asset Management
Illinois
$352K -$10.4K -861 -3%
AWA
113
Arete Wealth Advisors
Illinois
$349K +$357K +29,644 New
CCIA
114
Campbell & Co Investment Adviser
Maryland
$341K +$349K +28,932 New
Squarepoint
115
Squarepoint
New York
$334K +$342K +28,374 New
DT
116
Diversified Trust
Tennessee
$331K +$13.8K +1,142 +4%
JF
117
Jump Financial
Illinois
$330K -$1.33M -110,500 -80%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$329K -$191K -15,879 -36%
NYLIM
119
New York Life Investment Management
New York
$320K -$51.7K -4,285 -14%
II
120
Inspire Investing
Idaho
$306K +$2.86K +237 +0.9%
YIH
121
Y-Intercept (HK)
Hong Kong
$306K +$313K +25,970 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$296K +$26.6K +2,206 +10%
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$294K +$301K +24,926 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$268K
Aberdeen Group
125
Aberdeen Group
United Kingdom
$267K