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XHR

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
CA
201
Clearstead Advisors
Ohio
$4.88K -$4.42K -358 -50%
GI
202
GAMMA Investing
California
$4.45K +$4.12K +334 New
QCG
203
Quadrant Capital Group
Ohio
$4.33K +$3.1K +251 +375%
NA
204
NewEdge Advisors
Louisiana
$3.99K
MHR
205
Matthew Hamilton Rosenberg
$3.75K
IPW
206
Impact Partnership Wealth
Georgia
$3.19K +$2.89K +234 New
Bessemer Group
207
Bessemer Group
New Jersey
$3K
AAG
208
Armstrong Advisory Group
Massachusetts
$2.82K
Federated Hermes
209
Federated Hermes
Pennsylvania
$1.7K
Group One Trading
210
Group One Trading
Illinois
$1.36K +$1.23K +100 New
TCM
211
TD Capital Management
Tennessee
$1.31K
FMII
212
Farmers & Merchants Investments Inc
Nebraska
$1.03K
HNB
213
Huntington National Bank
Ohio
$763 +$691 +56 New
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$599
BWL
215
Bogart Wealth LLC
Virginia
$341 +$308 +25 New
Cohen & Steers
216
Cohen & Steers
New York
-$1.33M -113,027 Closed
Truist Financial
217
Truist Financial
North Carolina
-$375K -31,800 Closed
MYAM
218
Meiji Yasuda Asset Management
Japan
-$360K -30,534 Closed
ECM
219
Everence Capital Management
Indiana
-$215 -18,240 Closed
CIP
220
Cornerstone Investment Partners
Georgia
-$168K -14,277 Closed
CC
221
Centiva Capital
New York
-$148K -12,569 Closed
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
-$133K -11,319 Closed
Allspring Global Investments
223
Allspring Global Investments
North Carolina
-$132K -11,199 Closed
AF
224
Advisornet Financial
Minnesota
-$19.9K -1,693 Closed
OLVIG
225
Oliver Lagore Vanvalin Investment Group
Michigan
-$12.8K -1,087 Closed