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XHR

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
WA
151
Wealthstar Advisors
Texas
$130K
HW
152
Hancock Whitney
Mississippi
$125K +$4.65K +386 +4%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$114K -$603 -50 -0.5%
RG
154
Retirement Group
California
$112K +$7.03K +583 +7%
Fidelity Investments
155
Fidelity Investments
Massachusetts
$110K +$26.9K +2,232 +31%
SOW
156
State of Wyoming
Wyoming
$105K +$108K +8,955 New
IA
157
IFP Advisors
Florida
$92.8K
Lazard Asset Management
158
Lazard Asset Management
New York
$63K +$35.2K +2,916 +118%
HI
159
Harbour Investments
Wisconsin
$50.9K
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$48.8K -$36.4K -3,015 -42%
KBC Group
161
KBC Group
Belgium
$45K -$43.4K -3,601 -49%
CCA
162
Column Capital Advisors
Indiana
$43K
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$42K -$9.67K -802 -18%
BCMLT
164
Beacon Capital Management LLC (Tennessee)
Tennessee
$37.2K
SWA
165
SOA Wealth Advisors
New York
$37.1K -$1.19K -99 -3%
GFPC
166
Global Financial Private Client
Florida
$30.1K
GWM
167
Geneos Wealth Management
Colorado
$23.5K
BTI
168
Blue Trust Inc
Georgia
$23K +$9.94K +824 +84%
VCM
169
Versant Capital Management
Arizona
$22.2K -$5.81K -482 -20%
PTC
170
Private Trust Company
Ohio
$20.1K -$5.25K -435 -20%
AF
171
Advisornet Financial
Minnesota
$19.9K
VF
172
VitalStone Financial
Texas
$19K -$1.72K -143 -8%
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$18.1K +$133 +11 +0.7%
PMFA
174
Plante Moran Financial Advisors
Michigan
$17.3K
EL
175
EMFO LLC
Florida
$14.7K