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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
Osaic Holdings
101
Osaic Holdings
Arizona
$595K -$27K -1,867 -4%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$594K +$600K +41,478 New
SEI Investments
103
SEI Investments
Pennsylvania
$582K +$326K +22,493 +124%
RAM
104
Resona Asset Management
Japan
$580K +$5.99K +414 +1%
LCM
105
Lazari Capital Management
California
$576K -$9.26K -640 -2%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$575K -$104K -7,217 -15%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$571K -$20.1K -1,387 -3%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$532K
Man Group
109
Man Group
United Kingdom
$530K +$535K +37,000 New
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$509K -$34.1K -2,357 -6%
OAM
111
Oppenheimer Asset Management
New York
$463K +$468K +32,310 New
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$463K -$27.3K -1,887 -6%
DT
113
Diversified Trust
Tennessee
$461K +$25.8K +1,780 +6%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$456K -$114K -7,870 -20%
AB
115
Amalgamated Bank
New York
$449K -$17.5K -1,208 -4%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$438K +$211K +14,572 +91%
II
117
Inspire Investing
Idaho
$435K +$93.9K +6,488 +27%
US Bancorp
118
US Bancorp
Minnesota
$430K +$1.16K +80 +0.3%
YCM
119
Yousif Capital Management
Michigan
$423K -$90.9K -6,278 -18%
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$411K +$26.7K +1,847 +7%
ASRS
121
Arizona State Retirement System
Arizona
$409K -$5.53K -382 -1%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$399K -$1.43K -99 -0.3%
Koshinski Asset Management
123
Koshinski Asset Management
Illinois
$383K +$2.19K +151 +0.5%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$367K -$21.7K -1,499 -6%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$359K +$187K +12,919 +107%