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Xenia Hotels & Resorts

217 hedge funds and large institutions have $1.14B invested in Xenia Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 98 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0.49% more ownership

Funds ownership: 90.01%90.5% (+0.49%)

0% more funds holding

Funds holding: 217217 (0)

6% less capital invested

Capital invested by funds: $1.21B → $1.14B (-$73.1M)

45% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 98

85% less call options, than puts

Call options by funds: $16K | Put options by funds: $107K

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
54
Reduced
98
Closed
23
Calls
$16K
Puts
$107K
Net Calls
-$91K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$247K -$1.87K -155 -0.7%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$237K +$242K +20,082 New
Victory Capital Management
128
Victory Capital Management
Texas
$222K -$5.32K -441 -2%
MOACM
129
Mutual of America Capital Management
New York
$221K -$31.2K -2,586 -12%
SMDAM
130
Sumitomo Mitsui DS Asset Management
Japan
$210K
AWM
131
AE Wealth Management
Kansas
$203K -$29.5K -2,445 -12%
JIR
132
James Investment Research
Ohio
$201K
ProShare Advisors
133
ProShare Advisors
Maryland
$196K -$8.56K -710 -4%
HIS
134
Harvest Investment Services
Illinois
$193K +$197K +16,356 New
BPCE
135
Bank Pictet & Cie (Europe)
Germany
$180K
CIP
136
Cornerstone Investment Partners
Georgia
$168K +$172K +14,277 New
QCM
137
QRG Capital Management
Illinois
$168K +$172K +14,262 New
CBFP
138
Cedar Brook Financial Partners
Ohio
$163K -$20.8K -1,722 -11%
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$157K -$4.52K -375 -3%
VanEck Associates
140
VanEck Associates
New York
$152K +$4.12K +342 +3%
RJT
141
Raymond James Trust
Florida
$152K
CG
142
CFO4Life Group
Texas
$152K +$796 +66 +0.5%
CC
143
Centiva Capital
New York
$148K -$386K -32,047 -72%
FRM
144
Fox Run Management
Connecticut
$142K -$327K -27,152 -69%
Mariner
145
Mariner
Kansas
$136K +$2.28K +189 +2%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$134K -$1.13K -94 -0.8%
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$133K -$8.91K -739 -6%
Mercer Global Advisors
148
Mercer Global Advisors
Colorado
$133K -$2.99K -248 -2%
Allspring Global Investments
149
Allspring Global Investments
North Carolina
$132K +$13.2K +1,092 +11%
AIP
150
Ameritas Investment Partners
Nebraska
$131K +$23K +1,907 +21%