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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
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$151K -$3.33K -270 -2%
AIP
152
Ameritas Investment Partners
Nebraska
$151K
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$148K +$132K +10,710 New
RG
154
Retirement Group
California
$148K +$16.1K +1,302 +14%
WA
155
Wealthstar Advisors
Texas
$146K -$4.63K -375 -3%
HW
156
Hancock Whitney
Mississippi
$142K -$2.04K -165 -2%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$131K -$592 -48 -0.5%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$124K -$2.97K -241 -3%
IA
159
IFP Advisors
Florida
$103K -$3.85K -312 -4%
SOW
160
State of Wyoming
Wyoming
$88.1K -$30.7K -2,487 -28%
TVAMP
161
Tennessee Valley Asset Management Partners
Tennessee
$73.8K +$66.8K +5,419 New
Lazard Asset Management
162
Lazard Asset Management
New York
$73K
PS
163
Principal Securities
Iowa
$64.4K +$58.3K +4,728 New
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$63.1K +$6.11K +495 +12%
PAS
165
Point72 Asia (Singapore)
Singapore
$58.7K +$53.2K +4,312 New
HI
166
Harbour Investments
Wisconsin
$57.1K -$1.52K -123 -3%
KBC Group
167
KBC Group
Belgium
$52K
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$45K -$3.05K -247 -7%
BCMLT
169
Beacon Capital Management LLC (Tennessee)
Tennessee
$35.6K
GFPC
170
Global Financial Private Client
Florida
$34.4K
VF
171
VitalStone Financial
Texas
$34K +$10.8K +875 +54%
SWA
172
SOA Wealth Advisors
New York
$26.1K -$15.2K -1,235 -39%
PTC
173
Private Trust Company
Ohio
$23.3K
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$22.3K +$1.27K +103 +7%
AAM
175
Advisors Asset Management
Colorado
$20.6K +$4.97K +403 +36%