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Xenia Hotels & Resorts

224 hedge funds and large institutions have $1.38B invested in Xenia Hotels & Resorts in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 93 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.31B → $1.38B (+$73.2M)

2.2% more ownership

Funds ownership: 89.29%91.48% (+2.2%)

2% less funds holding

Funds holding: 229224 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

31% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 93

Holders
224
Holders Change
-5
Holders Change %
-2.18%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
64
Reduced
93
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
226
Employees Retirement System of Texas
Texas
-$1.07M -75,000 Closed
CSS
227
Cubist Systematic Strategies
Connecticut
-$1.05M -73,532 Closed
JCIA
228
Jackson Creek Investment Advisors
Colorado
-$1.03M -71,850 Closed
Marshall Wace
229
Marshall Wace
United Kingdom
-$672K -46,891 Closed
SEI Investments
230
SEI Investments
Pennsylvania
-$582K -40,607 Closed
Truist Financial
231
Truist Financial
North Carolina
-$269K -18,770 Closed
MM
232
MQS Management
New York
-$262K -18,307 Closed
VAS
233
Vestmark Advisory Solutions
Massachusetts
-$247K -17,269 Closed
HF
234
HRT Financial
New York
-$229K -16,030 Closed
CIS
235
Custom Index Systems
New York
-$220K -15,335 Closed
Mackenzie Financial
236
Mackenzie Financial
Ontario, Canada
-$183K -12,743 Closed
PAS
237
Point72 Asia (Singapore)
Singapore
-$177K -12,346 Closed
IA
238
Inspire Advisors
Idaho
-$171K -11,967 Closed
BNP Paribas Asset Management
239
BNP Paribas Asset Management
France
-$162K -11,327 Closed
AG
240
Algert Global
California
-$147K -10,275 Closed
Lazard Asset Management
241
Lazard Asset Management
New York
-$140K -9,858 Closed
EC
242
EntryPoint Capital
New York
-$136K -9,476 Closed
Qube Research & Technologies (QRT)
243
Qube Research & Technologies (QRT)
United Kingdom
-$113K -7,862 Closed
MAM
244
Meeder Asset Management
Ohio
-$25K -1,744 Closed
PD
245
Point72 (DIFC)
United Arab Emirates
-$13.5K -942 Closed
TSWM
246
Tyler-Stone Wealth Management
Ohio
-$5.86K -409 Closed
LC
247
Lindbrook Capital
California
-$3.18K -222 Closed
Optiver Holding
248
Optiver Holding
Netherlands
-$788 -55 Closed