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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
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$355K -$49.2K -3,400 -12%
AWA
127
Arete Wealth Advisors
Illinois
$341K -$9.6K -663 -3%
II
128
IFM Investors
Australia
$336K +$339K +23,423 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$332K -$458K -31,655 -58%
HAG
130
HighPoint Advisor Group
Illinois
$291K -$6.85K -473 -2%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$290K +$25.9K +1,787 +10%
SO
132
STRS Ohio
Ohio
$271K -$3.1M -214,385 -92%
Truist Financial
133
Truist Financial
North Carolina
$269K +$10K +692 +4%
MM
134
MQS Management
New York
$262K +$265K +18,307 New
Mariner
135
Mariner
Kansas
$262K +$70.3K +4,857 +36%
TRCT
136
Tower Research Capital (TRC)
New York
$259K +$246K +16,970 +1,536%
SMDAM
137
Sumitomo Mitsui DS Asset Management
Japan
$255K
VAS
138
Vestmark Advisory Solutions
Massachusetts
$247K +$250K +17,269 New
JIR
139
James Investment Research
Ohio
$244K -$72 -5 -0%
QCM
140
QRG Capital Management
Illinois
$240K +$1.11K +77 +0.5%
Wealth Enhancement Advisory Services
141
Wealth Enhancement Advisory Services
Minnesota
$234K +$237K +16,347 New
ProShare Advisors
142
ProShare Advisors
Maryland
$232K -$73.8K -5,096 -24%
HF
143
HRT Financial
New York
$229K -$208K -14,356 -47%
VanEck Associates
144
VanEck Associates
New York
$224K +$6.57K +454 +3%
CIS
145
Custom Index Systems
New York
$220K -$20.1K -1,390 -8%
DTL
146
Dynamic Technology Lab
Singapore
$217K -$116K -7,981 -35%
HIS
147
Harvest Investment Services
Illinois
$202K -$29.8K -2,060 -13%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$199K
Mercer Global Advisors
149
Mercer Global Advisors
Colorado
$191K -$7K -484 -3%
SOW
150
State of Wyoming
Wyoming
$188K +$190K +13,096 New