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Xenia Hotels & Resorts

214 hedge funds and large institutions have $857M invested in Xenia Hotels & Resorts in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

3.7% less ownership

Funds ownership: 84.74%81.03% (-3.7%)

7% less funds holding

Funds holding: 231214 (-17)

13% less capital invested

Capital invested by funds: $982M → $857M (-$125M)

37% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 43

82% less call options, than puts

Call options by funds: $55K | Put options by funds: $300K

Holders
214
Holders Change
-17
Holders Change %
-7.36%
% of All Funds
4.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
71
Reduced
71
Closed
43
Calls
$55K
Puts
$300K
Net Calls
-$245K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$189M +$587K +63,062 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$173M -$6.31M -677,138 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$66.4M +$2.87M +308,395 +5%
State Street
4
State Street
Massachusetts
$53.3M -$3.76M -403,216 -7%
LSV Asset Management
5
LSV Asset Management
Illinois
$37.8M -$1.5M -160,534 -4%
Northern Trust
6
Northern Trust
Illinois
$27M -$99K -10,629 -0.4%
JP Morgan Chase
7
JP Morgan Chase
New York
$19.5M +$1.09M +117,263 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.3M +$175K +18,833 +0.9%
Charles Schwab
9
Charles Schwab
California
$16.9M -$4.13M -443,113 -20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$16.6M +$1.48K +159 +0%
Norges Bank
11
Norges Bank
Norway
$15M +$1.01M +108,932 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.3M -$3.38M -362,712 -20%
Prudential Financial
13
Prudential Financial
New Jersey
$12.7M +$704K +75,563 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.2M -$857K -91,972 -7%
CIM
15
Centersquare Investment Management
Pennsylvania
$11.4M +$11.4M +1,223,595 +3,598,809%
ACM
16
Adelante Capital Management
California
$10.1M +$10.5M +1,129,966 New
Legal & General Group
17
Legal & General Group
United Kingdom
$9.12M +$704K +75,573 +8%
Principal Financial Group
18
Principal Financial Group
Iowa
$8.04M -$74.4K -7,983 -0.9%
Brown Advisory
19
Brown Advisory
Maryland
$7.2M -$11.6M -1,243,983 -62%
N
20
Nuveen
North Carolina
$6.27M +$838K +89,975 +15%
Ameriprise
21
Ameriprise
Minnesota
$5.96M +$59.6K +6,402 +1%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.8M +$4.88M +523,498 +535%
ESCM
23
Echo Street Capital Management
New York
$5.37M +$5.36M +575,901 New
VOYA Investment Management
24
VOYA Investment Management
Georgia
$4.96M +$4.43M +475,186 +849%
AllianceBernstein
25
AllianceBernstein
Tennessee
$4.58M +$906K +97,278 +25%