We are live on ! Find out more
XHR

Xenia Hotels & Resorts

235 hedge funds and large institutions have $1.47B invested in Xenia Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $30K | Put options by funds: $8K

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

6% more funds holding

Funds holding: 222235 (+13)

1.12% more ownership

Funds ownership: 87.36%88.48% (+1.1%)

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

24% less capital invested

Capital invested by funds: $1.93B → $1.47B (-$456M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
235
Holders Change
+13
Holders Change %
+5.86%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
78
Reduced
81
Closed
16
Calls
$30K
Puts
$8K
Net Calls
+$22K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$232K +$62.2K +3,492 +28%
SMDAM
152
Sumitomo Mitsui DS Asset Management
Japan
$223K +$61.6K +3,457 +29%
Mercer Global Advisors
153
Mercer Global Advisors
Colorado
$218K -$4.03K -226 -1%
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$211K -$7.64K -429 -3%
II
155
Inspire Investing
Idaho
$211K +$41.8K +2,349 +19%
Franklin Resources
156
Franklin Resources
California
$205K -$77.4K -4,345 -24%
CG
157
CFO4Life Group
Texas
$193K
RJT
158
Raymond James Trust
Florida
$187K
AQR Capital Management
159
AQR Capital Management
Connecticut
$181K +$27.7K +1,553 +14%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$178K -$37.1K -2,081 -15%
Cetera Investment Advisers
161
Cetera Investment Advisers
Illinois
$176K +$5.43K +305 +3%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$175K -$28.9K -1,622 -12%
M&T Bank
163
M&T Bank
New York
$173K +$29.9K +1,678 +16%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$165K -$6.72K -377 -3%
PA
165
Profund Advisors
Maryland
$164K -$81.3K -4,563 -29%
WA
166
Wealthstar Advisors
Texas
$161K
CGH
167
Crossmark Global Holdings
Texas
$153K +$1.78K +100 +1%
VanEck Associates
168
VanEck Associates
New York
$151K +$3.05K +171 +2%
OR
169
Olympiad Research
Connecticut
$151K +$185K +10,390 New
SW
170
SkyOak Wealth
Michigan
$147K -$18.8K -1,053 -9%
KBC Group
171
KBC Group
Belgium
$144K +$176K +9,887 New
Allspring Global Investments
172
Allspring Global Investments
North Carolina
$131K -$744K -41,787 -82%
AIP
173
Ameritas Investment Partners
Nebraska
$124K -$11.3K -637 -7%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$112K -$5.77K -324 -4%
BCMLT
175
Beacon Capital Management LLC (Tennessee)
Tennessee
$112K