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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
ERSOT
76
Employees Retirement System of Texas
Texas
$1.07M -$2.39M -165,000 -69%
CSS
77
Cubist Systematic Strategies
Connecticut
$1.05M +$1.06M +73,532 New
JCIA
78
Jackson Creek Investment Advisors
Colorado
$1.03M -$1.55K -107 -0.1%
AQR Capital Management
79
AQR Capital Management
Connecticut
$1M -$224K -15,467 -18%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$990K
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$951K
MIM
82
MetLife Investment Management
New Jersey
$908K +$127K +8,803 +16%
Victory Capital Management
83
Victory Capital Management
Texas
$906K +$591K +40,868 +183%
CF
84
Corebridge Financial
Texas
$848K +$856K +59,144 New
IMRF
85
Illinois Municipal Retirement Fund
Illinois
$826K -$29K -2,007 -3%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$804K +$574K +39,689 +242%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$794K -$7.82K -540 -1%
Wells Fargo
88
Wells Fargo
California
$793K +$103K +7,105 +15%
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$769K +$777K +53,691 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$757K +$2.73K +189 +0.4%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$746K +$37.3K +2,577 +5%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$735K -$11.6K -800 -2%
A
93
AlphaQuest
New York
$726K +$733K +50,645 New
Marshall Wace
94
Marshall Wace
United Kingdom
$672K +$679K +46,891 New
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$634K +$1.17K +81 +0.2%
Barclays
96
Barclays
United Kingdom
$627K -$798K -55,115 -56%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$625K -$631K -43,605 -50%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$624K +$120K +8,323 +24%
TI
99
Tidal Investments
Wisconsin
$609K +$616K +42,531 New
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$602K +$241K +16,677 +66%