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Xenia Hotels & Resorts

242 hedge funds and large institutions have $2.13B invested in Xenia Hotels & Resorts in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 88.99%89.47% (+0.49%)

0% more capital invested

Capital invested by funds: $2.12B → $2.13B (+$8.14M)

3% less funds holding

Funds holding: 249242 (-7)

14% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 87

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

50% less call options, than puts

Call options by funds: $2K | Put options by funds: $4K

Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
5.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
75
Reduced
87
Closed
33
Calls
$2K
Puts
$4K
Net Calls
-$2K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$422M +$637K +30,399 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$387M +$15.5K +741 +0%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$201M +$52.1M +2,483,231 +35%
State Street
4
State Street
Massachusetts
$111M +$1.33M +63,432 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$97.7M -$2.03M -96,936 -2%
Northern Trust
6
Northern Trust
Illinois
$60.4M +$3.35M +159,812 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$44.7M +$956K +45,619 +2%
Charles Schwab
8
Charles Schwab
California
$44.4M +$1.3M +62,052 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$37.9M -$1.01M -48,125 -3%
AAMU
10
APG Asset Management US
New York
$37.5M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$37.4M +$923K +44,025 +3%
JP Morgan Chase
12
JP Morgan Chase
New York
$35.5M +$384K +18,326 +1%
Brown Advisory
13
Brown Advisory
Maryland
$32.6M -$1.64M -78,361 -5%
Norges Bank
14
Norges Bank
Norway
$31.6M
Prudential Financial
15
Prudential Financial
New Jersey
$29.7M -$26.7M -1,271,523 -47%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.7M +$1.76M +84,083 +7%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$25.5M +$32.7K +1,559 +0.1%
Invesco
18
Invesco
Georgia
$20.8M +$3.14M +149,748 +18%
Ameriprise
19
Ameriprise
Minnesota
$19.5M -$2.53M -120,931 -12%
Principal Financial Group
20
Principal Financial Group
Iowa
$18.8M -$314K -14,967 -2%
Legal & General Group
21
Legal & General Group
United Kingdom
$16.7M +$948K +45,245 +6%
PAM
22
Panagora Asset Management
Massachusetts
$16.3M -$460K -21,938 -3%
Goldman Sachs
23
Goldman Sachs
New York
$13.8M +$2.9M +138,457 +27%
MCM
24
Matarin Capital Management
New York
$12.4M -$705K -33,655 -5%
N
25
Nuveen
North Carolina
$12.3M -$5.04M -240,641 -29%