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Xenia Hotels & Resorts

212 hedge funds and large institutions have $1.44B invested in Xenia Hotels & Resorts in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more capital invested

Capital invested by funds: $811M → $1.44B (+$625M)

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

4% more funds holding

Funds holding: 203212 (+9)

1.83% more ownership

Funds ownership: 81.3%83.13% (+1.8%)

19% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 74

Holders
212
Holders Change
+9
Holders Change %
+4.43%
% of All Funds
3.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
60
Reduced
74
Closed
25
Calls
$257K
Puts
Net Calls
+$257K
Net Calls Change
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$327M +$22.3M +1,863,732 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M +$672K +56,043 +0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$169M +$36.3M +3,027,195 +37%
State Street
4
State Street
Massachusetts
$87.5M +$1.4M +116,738 +2%
Invesco
5
Invesco
Georgia
$63.9M +$48.8M +4,067,653 +3,020%
LSV Asset Management
6
LSV Asset Management
Illinois
$42.8M -$12.1M -1,005,589 -26%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$32.7M +$603K +50,257 +2%
Northern Trust
8
Northern Trust
Illinois
$30.3M -$9.75M -813,010 -29%
JP Morgan Chase
9
JP Morgan Chase
New York
$30.1M +$957K +79,835 +4%
Charles Schwab
10
Charles Schwab
California
$28.2M +$174K +14,552 +0.8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$26.1M -$655K -54,604 -3%
Norges Bank
12
Norges Bank
Norway
$23.9M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19.3M -$395K -32,914 -3%
Legal & General Group
14
Legal & General Group
United Kingdom
$16M +$410K +34,162 +3%
ACM
15
Adelante Capital Management
California
$12.7M -$11.1M -929,172 -53%
Principal Financial Group
16
Principal Financial Group
Iowa
$11.9M -$387K -32,271 -4%
N
17
Nuveen
North Carolina
$11.7M +$953K +79,517 +12%
Prudential Financial
18
Prudential Financial
New Jersey
$10.7M -$5.03M -419,895 -37%
SW
19
SVB Wealth
Massachusetts
$9.75M -$995 -83 -0%
UBS AM
20
UBS AM
Illinois
$9.36M +$1.23M +102,311 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.76M -$9.18M -765,362 -57%
Ameriprise
22
Ameriprise
Minnesota
$8.4M -$255K -21,268 -4%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$8.34M -$3.23M -269,597 -33%
CIM
24
Centersquare Investment Management
Pennsylvania
$7.91M -$283K -23,567 -4%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$6.33M +$494K +41,199 +11%