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Xenia Hotels & Resorts

224 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: 229224 (-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
224
Holders Change
-5
Holders Change %
-2.18%
% of All Funds
3.22%
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
MML Investors Services
151
MML Investors Services
Massachusetts
$184K +$18.6K +1,338 +12%
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$178K -$389 -28 -0.2%
SEIA
153
Signature Estate & Investment Advisors
California
$172K
SOW
154
State of Wyoming
Wyoming
$167K -$25.2K -1,817 -14%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$164K -$2.35K -169 -2%
AI
156
AdvisorShares Investments
Maryland
$164K -$9.72K -700 -6%
Wealth Enhancement Advisory Services
157
Wealth Enhancement Advisory Services
Minnesota
$162K -$75.2K -5,412 -33%
HW
158
Hancock Whitney
Mississippi
$161K +$1.47K +106 +1%
CIP
159
Cornerstone Investment Partners
Georgia
$158K +$4.54K +327 +3%
MGP
160
Metis Global Partners
California
$155K +$146K +10,502 New
AIP
161
Ameritas Investment Partners
Nebraska
$148K
Fidelity Investments
162
Fidelity Investments
Massachusetts
$121K -$21K -1,510 -16%
TRCT
163
Tower Research Capital (TRC)
New York
$118K -$140K -10,083 -56%
IA
164
IFP Advisors
Florida
$112K
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$77.9K +$9.42K +678 +15%
Mirae Asset Global Investments
166
Mirae Asset Global Investments
South Korea
$59.6K +$14.2K +1,023 +35%
KBC Group
167
KBC Group
Belgium
$56K
HI
168
Harbour Investments
Wisconsin
$53.6K -$4.42K -318 -8%
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$46K +$361 +26 +0.9%
BCMLT
170
Beacon Capital Management LLC (Tennessee)
Tennessee
$44.6K
FCA
171
FinTrust Capital Advisors
South Carolina
$38.7K
CIBC Private Wealth Group
172
CIBC Private Wealth Group
Georgia
$30.2K
Loomis, Sayles & Company
173
Loomis, Sayles & Company
Massachusetts
$30K +$27.5K +1,982 +3,146%
GFPC
174
Global Financial Private Client
Florida
$30K
CFM
175
Catalyst Funds Management
Australia
$29.5K -$22.2K -1,600 -44%