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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
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$1.04M -$1.18M -84,877 -55%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$1.03M -$1.75M -125,911 -64%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$1.02M
Jane Street
79
Jane Street
New York
$1M -$718K -51,694 -43%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$981K
MIM
81
MetLife Investment Management
New Jersey
$936K -$264 -19 -0%
CF
82
Corebridge Financial
Texas
$864K -$8.58K -618 -1%
IMRF
83
Illinois Municipal Retirement Fund
Illinois
$845K -$5.93K -427 -0.7%
Mirae Asset Global ETFs Holdings
84
Mirae Asset Global ETFs Holdings
Hong Kong
$824K +$29.6K +2,128 +4%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$782K -$44K -3,169 -6%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$761K -$17.9K -1,287 -2%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$728K -$27.8K -2,000 -4%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$720K -$45.9K -3,306 -6%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$644K
VOYA Investment Management
90
VOYA Investment Management
Georgia
$629K -$13.9K -999 -2%
ProShare Advisors
91
ProShare Advisors
Maryland
$628K +$366K +26,358 +163%
TI
92
Tidal Investments
Wisconsin
$628K
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$609K -$3.26K -235 -0.6%
RAM
94
Resona Asset Management
Japan
$598K -$21.8K -1,567 -4%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$586K -$2.44K -176 -0.4%
LCM
96
Lazari Capital Management
California
$576K -$16.6K -1,192 -3%
Osaic Holdings
97
Osaic Holdings
Arizona
$566K -$44.2K -3,184 -8%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$566K -$239K -17,200 -31%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$549K
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$548K -$99.4K -7,154 -16%