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Xenia Hotels & Resorts

231 hedge funds and large institutions have $982M invested in Xenia Hotels & Resorts in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.98% less ownership

Funds ownership: 89.71%84.74% (-5%)

10% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 79

10% less funds holding

Funds holding: 258231 (-27)

45% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 55

55% less capital invested

Capital invested by funds: $2.18B → $982M (-$1.2B)

98% less call options, than puts

Call options by funds: $6K | Put options by funds: $305K

Holders
231
Holders Change
-27
Holders Change %
-10.47%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
71
Reduced
79
Closed
55
Calls
$6K
Puts
$305K
Net Calls
-$299K
Net Calls Change
-$567K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$208M -$3.04M -182,704 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M +$13.7M +822,257 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.1M -$48.1M -2,891,740 -30%
State Street
4
State Street
Massachusetts
$64.6M +$15.3M +920,088 +18%
LSV Asset Management
5
LSV Asset Management
Illinois
$43.4M -$6.53M -392,500 -9%
Northern Trust
6
Northern Trust
Illinois
$29.9M +$513K +30,833 +1%
Charles Schwab
7
Charles Schwab
California
$23.3M +$1.74M +104,499 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21.2M -$2.53M -152,181 -7%
Brown Advisory
9
Brown Advisory
Maryland
$20.8M +$7.86M +472,883 +31%
JP Morgan Chase
10
JP Morgan Chase
New York
$20.3M +$9.22M +554,596 +39%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.4M -$349K -21,001 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$18.3M -$43.6K -2,622 -0.1%
Norges Bank
13
Norges Bank
Norway
$15.4M
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.5M +$3.28M +197,157 +16%
Prudential Financial
15
Prudential Financial
New Jersey
$13.3M +$5.14M +309,078 +32%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$11.8M -$1.1M -66,096 -5%
Invesco
17
Invesco
Georgia
$10.2M -$42.3K -2,545 -0.3%
Legal & General Group
18
Legal & General Group
United Kingdom
$9.28M +$1.1M +66,210 +8%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.96M -$506K -30,403 -3%
Goldman Sachs
20
Goldman Sachs
New York
$7.96M +$3.99M +240,171 +45%
WA
21
Wasatch Advisors
Utah
$6.56M +$2.54M +152,524 +31%
Ameriprise
22
Ameriprise
Minnesota
$6.53M -$4.09M -245,656 -28%
N
23
Nuveen
North Carolina
$5.99M +$901K +54,204 +10%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$5.61M -$7.66M -460,612 -46%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$4.46M +$362K +21,791 +5%