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Xenia Hotels & Resorts

230 hedge funds and large institutions have $1.31B invested in Xenia Hotels & Resorts in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

5% more funds holding

Funds holding: 220230 (+10)

2.55% less ownership

Funds ownership: 91.83%89.29% (-2.5%)

7% less capital invested

Capital invested by funds: $1.4B → $1.31B (-$95.4M)

22% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 89

Holders
230
Holders Change
+10
Holders Change %
+4.55%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
69
Reduced
89
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$8.64M -$3.57M -247,013 -29%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$8.24M -$670K -46,270 -7%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.21M -$626K -43,279 -8%
Norges Bank
29
Norges Bank
Norway
$7.03M -$4.3M -297,190 -38%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$6.61M -$1.84M -126,946 -22%
AllianceBernstein
31
AllianceBernstein
Tennessee
$6.32M +$4.16M +287,388 +187%
SBH
32
Segall Bryant & Hamill
Illinois
$5.25M +$5.3M +366,355 New
Federated Hermes
33
Federated Hermes
Pennsylvania
$5.03M +$5.07M +350,638 +179,814%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.87M -$159K -11,016 -3%
MOACM
35
Mutual of America Capital Management
New York
$4.42M +$4.2M +290,469 +1,603%
KIM
36
Kestrel Investment Management
California
$4.38M
Bank of America
37
Bank of America
North Carolina
$4.3M +$3.14M +216,662 +260%
Amundi
38
Amundi
France
$3.8M +$1.15M +79,139 +41%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.65M -$180K -12,416 -5%
Canada Life
40
Canada Life
Manitoba, Canada
$3.58M +$279K +19,273 +8%
Allianz Asset Management
41
Allianz Asset Management
Germany
$3.45M +$925K +63,937 +36%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.22M +$127K +8,745 +4%
Prudential Financial
43
Prudential Financial
New Jersey
$3.12M -$801K -55,359 -20%
MAM
44
Martingale Asset Management
Massachusetts
$2.92M +$1.45M +99,882 +96%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.87M -$103K -7,100 -3%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$2.8M +$24.6K +1,699 +0.9%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$2.51M -$269K -18,559 -10%
GKIM
48
GW&K Investment Management
Massachusetts
$2.48M -$130K -8,960 -5%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$2.34M +$2.37M +163,616 New
First Trust Advisors
50
First Trust Advisors
Illinois
$2.31M -$1.51M -104,571 -39%