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Xenia Hotels & Resorts

229 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: 219229 (+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
229
Holders Change
+10
Holders Change %
+4.57%
% of All Funds
3.31%
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
UBS Group
51
UBS Group
Switzerland
$2.25M +$794K +54,848 +54%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$2.23M +$2.01M +138,674 +831%
UBS AM
53
UBS AM
Illinois
$2.19M -$6.01M -415,594 -73%
Asset Management One
54
Asset Management One
Japan
$2.1M -$141K -9,771 -6%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$2.08M +$1.01M +69,844 +93%
GCP
56
GSA Capital Partners
United Kingdom
$2M +$1.79M +123,535 +788%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.94M +$634K +43,791 +48%
Macquarie Group
58
Macquarie Group
Australia
$1.93M -$1.14M -78,870 -37%
Nomura Asset Management
59
Nomura Asset Management
Japan
$1.91M +$130K +9,000 +7%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M -$44.5K -3,072 -2%
Citigroup
61
Citigroup
New York
$1.75M +$342K +23,654 +24%
Jane Street
62
Jane Street
New York
$1.71M +$841K +58,075 +95%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$1.56M -$76K -5,248 -5%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$1.54M -$289K -19,941 -15%
ECM
65
ExodusPoint Capital Management
New York
$1.49M -$2.27M -157,177 -60%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$84K -5,802 -6%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$1.35M +$173K +11,922 +14%
Deutsche Bank
68
Deutsche Bank
Germany
$1.33M -$57.6K -3,977 -4%
CCIA
69
Campbell & Co Investment Adviser
Maryland
$1.32M -$272K -18,789 -17%
LPL Financial
70
LPL Financial
California
$1.21M -$13K -896 -1%
UM
71
UniSuper Management
Australia
$1.18M +$744K +51,400 +166%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.14M -$91.4K -6,316 -7%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$1.13M -$855K -59,053 -43%
BHCM
74
Brevan Howard Capital Management
Jersey
$1.11M +$838K +57,910 +297%
Franklin Resources
75
Franklin Resources
California
$1.09M +$122K +8,412 +12%