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Xenia Hotels & Resorts

242 hedge funds and large institutions have $1.51B invested in Xenia Hotels & Resorts in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

4% more funds holding

Funds holding: 233242 (+9)

5% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 82

1.35% less ownership

Funds ownership: 79.48%78.13% (-1.4%)

30% less capital invested

Capital invested by funds: $2.14B → $1.51B (-$635M)

Holders
242
Holders Change
+9
Holders Change %
+3.86%
% of All Funds
5.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
86
Reduced
82
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$320M +$4.38M +215,804 +1%
BlackRock
2
BlackRock
New York
$195M +$2M +98,335 +0.9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$113M -$13.3M -652,469 -9%
LSV Asset Management
4
LSV Asset Management
Illinois
$82.2M +$2.91M +143,100 +3%
State Street
5
State Street
Massachusetts
$69.3M +$1.1M +54,107 +1%
Northern Trust
6
Northern Trust
Illinois
$43.1M -$3.31M -162,945 -6%
Prudential Financial
7
Prudential Financial
New Jersey
$35.8M +$2.21M +108,952 +6%
Charles Schwab
8
Charles Schwab
California
$35.3M -$1.57M -77,180 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$30.8M +$2.25M +110,807 +7%
JP Morgan Chase
10
JP Morgan Chase
New York
$29.4M +$11.4M +561,433 +49%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$29.3M +$472K +23,236 +1%
AAMU
12
APG Asset Management US
New York
$25.9M
Norges Bank
13
Norges Bank
Norway
$23.7M +$1.01M +49,825 +4%
Brown Advisory
14
Brown Advisory
Maryland
$21.4M -$299K -14,737 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.9M -$677K -33,318 -3%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$16.7M -$350K -17,210 -2%
TA
17
Teachers Advisors
New York
$15.7M -$4.75M -233,891 -20%
Renaissance Technologies
18
Renaissance Technologies
New York
$14.2M -$10.6M -520,540 -39%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$13.9M -$9.77M -480,952 -37%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$13.1M +$14.8M +726,220 +1,979%
Wells Fargo
21
Wells Fargo
California
$11.9M -$1.71M -84,096 -11%
Man Group
22
Man Group
United Kingdom
$11.5M -$9M -442,729 -40%
MCM
23
Matarin Capital Management
New York
$10.6M -$38K -1,872 -0.3%
Millennium Management
24
Millennium Management
New York
$10.5M -$13.2M -650,897 -52%
Goldman Sachs
25
Goldman Sachs
New York
$10.2M +$601K +29,586 +5%