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Xenia Hotels & Resorts

211 hedge funds and large institutions have $1.88B invested in Xenia Hotels & Resorts in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $515K

31% more capital invested

Capital invested by funds: $1.44B → $1.88B (+$442M)

1.66% more ownership

Funds ownership: 83.13%84.79% (+1.7%)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% less funds holding

Funds holding: 212211 (-1)

15% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 74

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
63
Reduced
74
Closed
31
Calls
$1.81M
Puts
$515K
Net Calls
+$1.3M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$435M +$13.4M +758,902 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$364M +$14.7M +831,513 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$214M -$2.23M -126,218 -1%
State Street
4
State Street
Massachusetts
$115M +$2.45M +138,396 +2%
Invesco
5
Invesco
Georgia
$73.1M -$8.04M -455,177 -11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$46M +$3.64M +205,835 +10%
JP Morgan Chase
7
JP Morgan Chase
New York
$41.1M +$2.26M +127,774 +6%
Charles Schwab
8
Charles Schwab
California
$37.3M +$1.03M +58,341 +3%
Northern Trust
9
Northern Trust
Illinois
$36.3M -$2.27M -128,460 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$33M -$436K -24,702 -1%
Prudential Financial
11
Prudential Financial
New Jersey
$31.4M +$16.1M +908,643 +129%
American Century Companies
12
American Century Companies
Missouri
$28.4M +$25.8M +1,458,286 New
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$27.4M +$24.5M +1,386,945 +6,720%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$24.5M -$216K -12,233 -1%
Norges Bank
15
Norges Bank
Norway
$23.1M -$6.83M -386,531 -25%
Legal & General Group
16
Legal & General Group
United Kingdom
$20.8M +$254K +14,375 +1%
LSV Asset Management
17
LSV Asset Management
Illinois
$19.7M -$31.9M -1,805,354 -64%
Principal Financial Group
18
Principal Financial Group
Iowa
$15.5M +$197K +11,141 +1%
N
19
Nuveen
North Carolina
$15.2M +$208K +11,792 +2%
ACM
20
Adelante Capital Management
California
$14.5M -$1.57M -89,001 -11%
UBS AM
21
UBS AM
Illinois
$12.6M +$562K +31,792 +5%
Ameriprise
22
Ameriprise
Minnesota
$10.7M -$53.7K -3,041 -0.6%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$9.68M -$928K -52,496 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.46M -$1.61M -91,000 -16%
SW
25
SVB Wealth
Massachusetts
$8.63M -$3.52M -199,346 -31%