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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
SAM
101
Shell Asset Management
Netherlands
$510K +$480K +34,546 New
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$509K -$15.5K -1,119 -3%
CCIA
103
Campbell & Co Investment Adviser
Maryland
$504K -$805K -57,978 -63%
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$498K +$19.7K +1,415 +4%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$484K -$101K -7,300 -18%
DT
106
Diversified Trust
Tennessee
$472K -$2.89K -208 -0.6%
Man Group
107
Man Group
United Kingdom
$471K -$70.8K -5,100 -14%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$470K
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$468K +$36.8K +2,647 +9%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$453K -$158K -11,351 -27%
AB
111
Amalgamated Bank
New York
$449K -$12.4K -896 -3%
US Bancorp
112
US Bancorp
Minnesota
$443K
ASRS
113
Arizona State Retirement System
Arizona
$434K +$11.5K +830 +3%
YCM
114
Yousif Capital Management
Michigan
$424K -$11K -795 -3%
Pictet Asset Management
115
Pictet Asset Management
Switzerland
$424K
UM
116
UniSuper Management
Australia
$421K -$749K -53,900 -65%
LSV Asset Management
117
LSV Asset Management
Illinois
$418K +$393K +28,300 New
II
118
Inspire Investing
Idaho
$412K -$34.3K -2,473 -8%
BHCM
119
Brevan Howard Capital Management
Jersey
$399K -$699K -50,358 -65%
AQR Capital Management
120
AQR Capital Management
Connecticut
$393K -$601K -43,254 -62%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$389K -$59K -4,246 -14%
JIR
122
James Investment Research
Ohio
$374K +$115K +8,266 +48%
IIM
123
INTECH Investment Management
Florida
$356K +$335K +24,132 New
A
124
AlphaQuest
New York
$356K -$368K -26,528 -52%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$354K -$11.1K -800 -3%