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Xenia Hotels & Resorts

230 hedge funds and large institutions have $1.55B invested in Xenia Hotels & Resorts in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.71% more ownership

Funds ownership: 73.01%73.72% (+0.71%)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

0% less funds holding

Funds holding: 231230 (-1)

9% less capital invested

Capital invested by funds: $1.7B → $1.55B (-$145M)

14% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 85

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
73
Reduced
85
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$365M -$12.2M -586,856 -3%
BlackRock
2
BlackRock
New York
$199M -$890K -42,972 -0.4%
LSV Asset Management
3
LSV Asset Management
Illinois
$87.7M +$14.1M +679,100 +18%
State Street
4
State Street
Massachusetts
$74.7M -$2.66M -128,129 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$52.8M +$10M +482,724 +22%
Brown Advisory
6
Brown Advisory
Maryland
$42.6M +$19.7M +948,710 +78%
Prudential Financial
7
Prudential Financial
New Jersey
$41M -$5.16M -249,145 -11%
Northern Trust
8
Northern Trust
Illinois
$38.1M +$1.68M +81,269 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$32.1M +$452K +21,801 +1%
Charles Schwab
10
Charles Schwab
California
$31.8M +$2.41M +116,513 +8%
AAMU
11
APG Asset Management US
New York
$29.5M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$28M +$956K +46,151 +3%
Norges Bank
13
Norges Bank
Norway
$26.2M -$2.11M -101,977 -7%
Renaissance Technologies
14
Renaissance Technologies
New York
$23.3M +$5.6M +270,000 +30%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$20M -$654K -31,537 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.8M +$781K +37,699 +4%
TA
17
Teachers Advisors
New York
$19.6M +$564K +27,198 +3%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$19.2M -$900K -43,416 -4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$15.6M +$15.5M +749,420 +1,742%
6CM
20
683 Capital Management
New York
$14.3M
Goldman Sachs
21
Goldman Sachs
New York
$14M -$7.64M -368,666 -34%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$12.6M +$5.35M +258,100 +68%
PPA
23
Parametric Portfolio Associates
Washington
$11.6M -$165K -7,939 -1%
MCM
24
Matarin Capital Management
New York
$11M +$1.81M +87,505 +19%
Wells Fargo
25
Wells Fargo
California
$10.8M -$1.11M -53,688 -9%