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Xenia Hotels & Resorts

225 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: 230225 (-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
225
Holders Change
-5
Holders Change %
-2.17%
% of All Funds
3.23%
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
Prudential Financial
51
Prudential Financial
New Jersey
$2.87M -$324K -23,364 -11%
Citigroup
52
Citigroup
New York
$2.81M +$949K +68,347 +56%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$2.65M +$219K +15,776 +10%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$2.56M -$21.3K -1,533 -0.9%
Barclays
55
Barclays
United Kingdom
$2.56M +$1.8M +129,328 +296%
GKIM
56
GW&K Investment Management
Massachusetts
$2.48M -$77.8K -5,600 -3%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.4M +$21K +1,509 +0.9%
Asset Management One
58
Asset Management One
Japan
$2.17M +$3.18K +229 +0.2%
Bank of America
59
Bank of America
North Carolina
$2.12M -$2.17M -156,381 -52%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.01M +$75.5K +5,435 +4%
DG
61
DigitalBridge Group
Florida
$1.95M +$1.84M +132,200 New
Nomura Asset Management
62
Nomura Asset Management
Japan
$1.92M -$47.2K -3,400 -3%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$1.63M -$485K -34,900 -24%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$1.57M -$31.4K -2,262 -2%
Deutsche Bank
65
Deutsche Bank
Germany
$1.57M +$183K +13,154 +14%
Victory Capital Management
66
Victory Capital Management
Texas
$1.56M +$586K +42,191 +67%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$1.54M -$80.4K -5,787 -5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$40.8K -2,939 -3%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$1.35M -$48.2K -3,472 -4%
LPL Financial
70
LPL Financial
California
$1.27M +$19.3K +1,392 +2%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.19M +$17.6K +1,267 +2%
Franklin Resources
72
Franklin Resources
California
$1.17M +$43.1K +3,101 +4%
Amundi
73
Amundi
France
$1.15M -$2.71M -195,131 -71%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.12M -$42.5K -3,062 -4%
Wells Fargo
75
Wells Fargo
California
$1.08M +$244K +17,601 +32%