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Xenia Hotels & Resorts

258 hedge funds and large institutions have $2.18B invested in Xenia Hotels & Resorts in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

788% more call options, than puts

Call options by funds: $302K | Put options by funds: $34K

120% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 20

7% more funds holding

Funds holding: 242258 (+16)

3% more capital invested

Capital invested by funds: $2.13B → $2.18B (+$55.2M)

0.24% more ownership

Funds ownership: 89.47%89.71% (+0.24%)

19% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 93

Holders
258
Holders Change
+16
Holders Change %
+6.61%
% of All Funds
5.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
75
Reduced
93
Closed
20
Calls
$302K
Puts
$34K
Net Calls
+$268K
Net Calls Change
+$270K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$440M +$8.55M +404,801 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$398M +$1.68M +79,485 +0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$210M +$4.22M +199,502 +2%
State Street
4
State Street
Massachusetts
$114M +$624K +29,514 +0.6%
LSV Asset Management
5
LSV Asset Management
Illinois
$99.5M -$397K -18,779 -0.4%
Northern Trust
6
Northern Trust
Illinois
$62.2M +$301K +14,240 +0.5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$47.7M +$1.92M +91,055 +4%
Charles Schwab
8
Charles Schwab
California
$46.6M +$1.11M +52,758 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$39M +$184K +8,727 +0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$38.6M +$265K +12,522 +0.7%
AAMU
11
APG Asset Management US
New York
$38.3M
Brown Advisory
12
Brown Advisory
Maryland
$33.4M -$7.14K -338 -0%
Norges Bank
13
Norges Bank
Norway
$32.4M
JP Morgan Chase
14
JP Morgan Chase
New York
$30.6M -$5.61M -265,645 -16%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$26.2M +$108K +5,098 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.1M -$1.18M -56,060 -4%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$21.7M +$21.2M +1,004,966 New
Invesco
18
Invesco
Georgia
$21.5M +$212K +10,048 +1%
Prudential Financial
19
Prudential Financial
New Jersey
$21.2M -$9.03M -427,099 -30%
Principal Financial Group
20
Principal Financial Group
Iowa
$19.4M +$241K +11,416 +1%
Ameriprise
21
Ameriprise
Minnesota
$19M -$1.01M -47,996 -5%
Legal & General Group
22
Legal & General Group
United Kingdom
$18M +$897K +42,432 +5%
Morgan Stanley
23
Morgan Stanley
New York
$12.2M +$2.91M +137,912 +32%
Goldman Sachs
24
Goldman Sachs
New York
$11.5M -$2.55M -120,482 -18%
N
25
Nuveen
North Carolina
$11.4M -$1.21M -57,076 -10%