We are live on ! Find out more
XHR

Xenia Hotels & Resorts

233 hedge funds and large institutions have $2.14B invested in Xenia Hotels & Resorts in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 78 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 78

1% more capital invested

Capital invested by funds: $2.12B → $2.14B (+$27.2M)

1.86% less ownership

Funds ownership: 81.34%79.48% (-1.9%)

8% less funds holding

Funds holding: 254233 (-21)

50% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 42

70% less call options, than puts

Call options by funds: $64K | Put options by funds: $213K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
233
Holders Change
-21
Holders Change %
-8.27%
% of All Funds
5.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
91
Reduced
78
Closed
42
Calls
$64K
Puts
$213K
Net Calls
-$149K
Net Calls Change
-$317K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$436M +$13M +539,298 +3%
BlackRock
2
BlackRock
New York
$266M +$14.4M +596,492 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$171M +$15.1M +626,147 +10%
LSV Asset Management
4
LSV Asset Management
Illinois
$110M +$1.04M +43,008 +0.9%
State Street
5
State Street
Massachusetts
$92.7M +$4.28M +177,490 +5%
Northern Trust
6
Northern Trust
Illinois
$63.2M +$3.4M +141,029 +6%
Charles Schwab
7
Charles Schwab
California
$50.5M +$10.2M +420,766 +25%
Ameriprise
8
Ameriprise
Minnesota
$46.8M +$1.11M +46,186 +11%
Prudential Financial
9
Prudential Financial
New Jersey
$46.7M +$1.51M +62,596 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$39.8M +$593K +24,566 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39.8M +$4.77M +197,818 +13%
AAMU
12
APG Asset Management US
New York
$35.7M +$268K +11,121 +0.7%
Renaissance Technologies
13
Renaissance Technologies
New York
$31.9M -$10.6M -439,100 -25%
Norges Bank
14
Norges Bank
Norway
$31.5M
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$30.6M -$1.51M -62,448 -5%
Brown Advisory
16
Brown Advisory
Maryland
$29.8M -$823K -34,094 -3%
Millennium Management
17
Millennium Management
New York
$29.8M +$7.57M +313,817 +33%
TA
18
Teachers Advisors
New York
$27.2M +$356K +14,737 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$27.2M +$3.37M +139,483 +14%
Man Group
20
Man Group
United Kingdom
$26.4M +$8.56M +354,483 +47%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$24.1M +$279K +11,568 +1%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$23.5M +$3.57M +147,950 +18%
Wells Fargo
23
Wells Fargo
California
$18.3M +$6.89M +285,590 +59%
TCIM
24
TIAA CREF Investment Management
New York
$17.1M -$42.2K -1,750 -0.2%
MCM
25
Matarin Capital Management
New York
$14.7M +$1.69M +69,988 +13%