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XHR

Xenia Hotels & Resorts

216 hedge funds and large institutions have $1.3B invested in Xenia Hotels & Resorts in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $115K | Put options by funds: $38K

13% more capital invested

Capital invested by funds: $1.14B → $1.3B (+$154M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.16% less ownership

Funds ownership: 90.5%90.34% (-0.16%)

0% less funds holding

Funds holding: 217216 (-1)

28% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 90

Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
65
Reduced
90
Closed
17
Calls
$115K
Puts
$38K
Net Calls
+$77K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
101
Y-Intercept (HK)
Hong Kong
$526K +$156K +12,637 +49%
BHCM
102
Brevan Howard Capital Management
Jersey
$525K -$64.2K -5,209 -12%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$525K -$11.9K -965 -2%
SAM
104
Shell Asset Management
Netherlands
$517K -$140K -11,376 -23%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$509K +$213K +17,269 +86%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$506K
A
107
AlphaQuest
New York
$503K +$456K +36,942 New
TRCT
108
Tower Research Capital (TRC)
New York
$486K +$427K +34,614 +3,306%
Koshinski Asset Management
109
Koshinski Asset Management
Illinois
$468K +$55K +4,462 +15%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$446K -$142K -11,527 -26%
US Bancorp
111
US Bancorp
Minnesota
$443K +$399K +32,376 +18,714%
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$443K -$16.8K -1,359 -4%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$433K
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$428K
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$428K +$17.9K +1,448 +5%
UM
116
UniSuper Management
Australia
$422K
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$422K -$11.1K -900 -3%
JF
118
Jump Financial
Illinois
$409K +$24.7K +2,000 +7%
ASRS
119
Arizona State Retirement System
Arizona
$407K -$15.5K -1,260 -4%
DT
120
Diversified Trust
Tennessee
$404K +$19.3K +1,564 +6%
II
121
Inspire Investing
Idaho
$381K +$24.2K +1,965 +8%
FRM
122
Fox Run Management
Connecticut
$379K +$195K +15,812 +131%
NYLIM
123
New York Life Investment Management
New York
$359K -$10.1K -818 -3%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$339K
AWA
125
Arete Wealth Advisors
Illinois
$337K -$60.3K -4,885 -16%