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Xenia Hotels & Resorts

230 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: 220230 (+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
230
Holders Change
+10
Holders Change %
+4.55%
% of All Funds
3.32%
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
CG
151
CFO4Life Group
Texas
$187K +$999 +69 +0.5%
RJT
152
Raymond James Trust
Florida
$185K
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$183K +$8.38K +579 +5%
PAS
154
Point72 Asia (Singapore)
Singapore
$177K +$179K +12,346 New
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$172K +$16.1K +1,109 +10%
IA
156
Inspire Advisors
Idaho
$171K +$173K +11,967 New
SEIA
157
Signature Estate & Investment Advisors
California
$167K +$168K +11,633 New
AI
158
AdvisorShares Investments
Maryland
$164K +$170K +11,780 New
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$162K -$26.5K -1,830 -14%
MML Investors Services
160
MML Investors Services
Massachusetts
$159K +$161K +11,113 New
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$158K -$14.7K -1,014 -8%
HW
162
Hancock Whitney
Mississippi
$155K -$87 -6 -0.1%
CIP
163
Cornerstone Investment Partners
Georgia
$148K -$12.1K -835 -7%
AG
164
Algert Global
California
$147K +$149K +10,275 New
AIP
165
Ameritas Investment Partners
Nebraska
$143K -$16K -1,106 -10%
Lazard Asset Management
166
Lazard Asset Management
New York
$140K +$143K +9,858 New
Fidelity Investments
167
Fidelity Investments
Massachusetts
$139K -$4.17K -288 -3%
EC
168
EntryPoint Capital
New York
$136K +$6.58K +455 +5%
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
$113K -$3.98M -274,921 -97%
IA
170
IFP Advisors
Florida
$108K
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$65.8K -$593 -41 -0.9%
HI
172
Harbour Investments
Wisconsin
$56.5K -$1.13K -78 -2%
KBC Group
173
KBC Group
Belgium
$55K
CFM
174
Catalyst Funds Management
Australia
$51.6K -$92.6K -6,396 -64%
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$44K -$3.17K -219 -7%