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Xenia Hotels & Resorts

216 hedge funds and large institutions have $1.3B invested in Xenia Hotels & Resorts in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $115K | Put options by funds: $38K

13% more capital invested

Capital invested by funds: $1.14B → $1.3B (+$154M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.16% less ownership

Funds ownership: 90.5%90.34% (-0.16%)

0% less funds holding

Funds holding: 217216 (-1)

28% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 90

Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
65
Reduced
90
Closed
17
Calls
$115K
Puts
$38K
Net Calls
+$77K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
HAG
126
HighPoint Advisor Group
Illinois
$317K +$261K +21,178 New
SG Americas Securities
127
SG Americas Securities
New York
$293K -$535K -43,409 -67%
Victory Capital Management
128
Victory Capital Management
Texas
$290K +$29.7K +2,405 +13%
XT
129
XTX Topco
Cayman Islands
$286K +$259K +20,992 New
ProShare Advisors
130
ProShare Advisors
Maryland
$274K +$42.8K +3,469 +21%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$271K -$34K -2,757 -12%
CIS
132
Custom Index Systems
New York
$254K +$230K +18,672 New
MOACM
133
Mutual of America Capital Management
New York
$253K -$2.92K -237 -1%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$245K -$58.4K -4,738 -21%
SMDAM
135
Sumitomo Mitsui DS Asset Management
Japan
$243K
SEI Investments
136
SEI Investments
Pennsylvania
$241K -$40.3K -3,267 -16%
JIR
137
James Investment Research
Ohio
$232K
QCM
138
QRG Capital Management
Illinois
$225K +$28K +2,274 +16%
HIS
139
Harvest Investment Services
Illinois
$214K -$7.51K -609 -4%
BPCE
140
Bank Pictet & Cie (Europe)
Germany
$208K
VanEck Associates
141
VanEck Associates
New York
$205K +$26.9K +2,184 +17%
PI
142
Putnam Investments
Massachusetts
$190K +$172K +13,975 New
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$184K +$27.6K +2,234 +20%
Mariner
144
Mariner
Kansas
$183K +$24K +1,947 +17%
CBFP
145
Cedar Brook Financial Partners
Ohio
$179K -$3.92K -318 -2%
CG
146
CFO4Life Group
Texas
$176K +$876 +71 +0.6%
RJT
147
Raymond James Trust
Florida
$176K
AWM
148
AE Wealth Management
Kansas
$175K -$55.2K -4,476 -26%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$174K -$6.39K -518 -4%
PMEF
150
Point72 Middle East FZE
United Arab Emirates
$160K +$145K +11,780 New