We are live on ! Find out more
XHR

Xenia Hotels & Resorts

203 hedge funds and large institutions have $811M invested in Xenia Hotels & Resorts in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% more ownership

Funds ownership: 81.03%81.3% (+0.27%)

5% less funds holding

Funds holding: 214203 (-11)

5% less capital invested

Capital invested by funds: $857M → $811M (-$45.8M)

33% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 81

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
203
Holders Change
-11
Holders Change %
-5.14%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
81
Closed
28
Calls
$109K
Puts
Net Calls
+$109K
Net Calls Change
+$354K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$173M -$5.14M -581,991 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M -$6.91M -782,210 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71.1M +$8.68M +983,040 +14%
State Street
4
State Street
Massachusetts
$49.5M -$655K -74,183 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$33.6M -$2.04M -231,200 -6%
Northern Trust
6
Northern Trust
Illinois
$24.6M -$821K -92,985 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$18.4M +$242K +27,437 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$16.8M -$1.69M -191,110 -9%
Charles Schwab
9
Charles Schwab
California
$16.1M +$195K +22,084 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.6M -$77.9K -8,819 -0.5%
ACM
11
Adelante Capital Management
California
$15.5M +$5.6M +633,844 +56%
Norges Bank
12
Norges Bank
Norway
$13.8M -$311K -35,220 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.8M +$263K +29,800 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.4M -$1.04M -118,084 -8%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$9.91M +$9.96M +1,128,687 New
Prudential Financial
16
Prudential Financial
New Jersey
$9.85M -$2.15M -243,962 -18%
LPC
17
Long Pond Capital
New York
$9.3M +$9.35M +1,059,221 New
Legal & General Group
18
Legal & General Group
United Kingdom
$8.96M +$386K +43,704 +4%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$7.18M +$2.54M +287,260 +54%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.15M -$413K -46,826 -5%
Brown Advisory
21
Brown Advisory
Maryland
$6.58M -$199K -22,530 -3%
N
22
Nuveen
North Carolina
$6.06M +$166K +18,787 +3%
SW
23
SVB Wealth
Massachusetts
$5.63M +$5.67M +641,755 New
SC
24
Sculptor Capital
New York
$5.17M +$5.19M +588,239 New
Ameriprise
25
Ameriprise
Minnesota
$5.04M -$569K -64,432 -10%