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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
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$350K -$26.6K -1,914 -7%
PMAM
127
Picton Mahoney Asset Management
Ontario, Canada
$350K +$329K +23,663 New
II
128
IFM Investors
Australia
$349K +$3.11K +224 +1%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$343K -$25.8K -1,855 -7%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$334K -$7.57K -545 -2%
OAM
131
Oppenheimer Asset Management
New York
$327K -$141K -10,168 -31%
Koshinski Asset Management
132
Koshinski Asset Management
Illinois
$324K -$78.5K -5,650 -20%
AWA
133
Arete Wealth Advisors
Illinois
$316K -$36.2K -2,607 -11%
Aberdeen Group
134
Aberdeen Group
United Kingdom
$301K +$1.86K +134 +0.7%
HAG
135
HighPoint Advisor Group
Illinois
$291K +$153 +11 +0.1%
QCM
136
QRG Capital Management
Illinois
$282K +$32.1K +2,310 +14%
SO
137
STRS Ohio
Ohio
$279K
SCM
138
Sterling Capital Management
North Carolina
$268K +$252K +18,134 New
PCM
139
Prelude Capital Management
New York
$264K +$249K +17,900 New
SMDAM
140
Sumitomo Mitsui DS Asset Management
Japan
$263K
Mariner
141
Mariner
Kansas
$252K -$17.5K -1,263 -7%
VanEck Associates
142
VanEck Associates
New York
$251K +$26.7K +1,923 +12%
DTL
143
Dynamic Technology Lab
Singapore
$222K -$1.32K -95 -0.6%
HIS
144
Harvest Investment Services
Illinois
$208K -$181 -13 -0.1%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$205K
Mercer Global Advisors
146
Mercer Global Advisors
Colorado
$205K +$7.26K +523 +4%
VA
147
Vident Advisory
Georgia
$194K +$183K +13,147 New
CG
148
CFO4Life Group
Texas
$194K +$1K +72 +0.6%
RJT
149
Raymond James Trust
Florida
$191K
1CM
150
1492 Capital Management
Wisconsin
$191K +$179K +12,900 New