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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
NL
201
NVWM LLC
Pennsylvania
$4.6K
PFBT
202
Parkside Financial Bank & Trust
Missouri
$4.28K -$109 -9 -2%
NA
203
NewEdge Advisors
Louisiana
$3.45K +$3.53K +293 New
MHR
204
Matthew Hamilton Rosenberg
$3.24K
FFA
205
Farther Finance Advisors
California
$2.65K
AAG
206
Armstrong Advisory Group
Massachusetts
$2.44K -$21.3K -1,767 -90%
CCP
207
Carmel Capital Partners
California
$2.4K +$2.46K +204 New
FAM
208
Flaharty Asset Management
Florida
$2.31K +$2.36K +196 New
US Bancorp
209
US Bancorp
Minnesota
$2.04K -$1.78K -148 -46%
Bessemer Group
210
Bessemer Group
New Jersey
$2K +$1.29K +107 +107%
Federated Hermes
211
Federated Hermes
Pennsylvania
$1.47K
TCM
212
TD Capital Management
Tennessee
$1.13K
FMII
213
Farmers & Merchants Investments Inc
Nebraska
$895
QCG
214
Quadrant Capital Group
Ohio
$790 -$1.46K -121 -64%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$518 -$4.75K -394 -90%
ECM
216
Everence Capital Management
Indiana
$215
BC
217
Brookfield Corp
Ontario, Canada
-$8.1M -657,746 Closed
CSS
218
Cubist Systematic Strategies
Connecticut
-$2.93M -238,295 Closed
Voloridge Investment Management
219
Voloridge Investment Management
Florida
-$1.66M -135,168 Closed
Man Group
220
Man Group
United Kingdom
-$845K -68,676 Closed
E
221
Ergoteles
New York
-$574K -46,661 Closed
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
-$464K -37,660 Closed
AG
223
Algert Global
California
-$411K -33,420 Closed
EGM
224
Engineers Gate Manager
New York
-$402K -32,628 Closed
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
-$245K -19,918 Closed