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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
Goldman Sachs
26
Goldman Sachs
New York
$9.34M -$3.92M -282,447 -31%
LPC
27
Long Pond Capital
New York
$9.21M +$8.66M +623,762 New
Fisher Asset Management
28
Fisher Asset Management
Washington
$8.8M -$318K -22,863 -4%
Federated Hermes
29
Federated Hermes
Pennsylvania
$7.94M +$2.6M +187,080 +53%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$7.73M -$760K -54,715 -10%
Principal Financial Group
31
Principal Financial Group
Iowa
$7.1M -$310K -22,299 -4%
N
32
Nuveen
North Carolina
$6.9M -$6.48M -466,642 -50%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$6.81M
WP
34
Woodline Partners
California
$6.45M +$6.07M +436,960 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$6.4M -$105K -7,546 -2%
ECM
36
ExodusPoint Capital Management
New York
$6.13M +$4.32M +310,933 +299%
Norges Bank
37
Norges Bank
Norway
$5.94M -$1.23M -88,284 -18%
Allianz Asset Management
38
Allianz Asset Management
Germany
$5.02M +$1.38M +99,117 +41%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.8M -$209K -15,060 -4%
KIM
40
Kestrel Investment Management
California
$4.69M +$229K +16,500 +5%
SG Americas Securities
41
SG Americas Securities
New York
$4.5M +$4.24M +304,960 New
MOACM
42
Mutual of America Capital Management
New York
$4.42M -$127K -9,128 -3%
UBS Group
43
UBS Group
Switzerland
$4.12M +$1.7M +122,208 +78%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.78M +$13.4K +962 +0.4%
MAM
45
Martingale Asset Management
Massachusetts
$3.2M +$183K +13,162 +6%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.2M -$111K -8,000 -4%
Canada Life
47
Canada Life
Manitoba, Canada
$3.12M -$544K -39,136 -16%
Macquarie Group
48
Macquarie Group
Australia
$3.11M +$1.05M +75,954 +56%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.94M -$19.4K -1,400 -0.7%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$2.93M +$882K +63,490 +47%