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Xenia Hotels & Resorts

235 hedge funds and large institutions have $1.47B invested in Xenia Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $30K | Put options by funds: $8K

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

6% more funds holding

Funds holding: 222235 (+13)

1.12% more ownership

Funds ownership: 87.36%88.48% (+1.1%)

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

24% less capital invested

Capital invested by funds: $1.93B → $1.47B (-$456M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
235
Holders Change
+13
Holders Change %
+5.86%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
78
Reduced
81
Closed
16
Calls
$30K
Puts
$8K
Net Calls
+$22K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$314M +$1.9M +106,768 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M -$859K -48,236 -0.2%
State Street
3
State Street
Massachusetts
$106M +$330K +18,499 +0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$104M -$19.5M -1,095,758 -13%
CIM
5
Centersquare Investment Management
Pennsylvania
$98.4M +$15.1M +844,952 +14%
JP Morgan Chase
6
JP Morgan Chase
New York
$43.9M +$5.7M +319,854 +12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$33.1M -$863K -48,432 -2%
Charles Schwab
8
Charles Schwab
California
$29.7M +$503K +28,256 +1%
Northern Trust
9
Northern Trust
Illinois
$24.5M +$3.35M +188,069 +13%
N
10
Nuveen
North Carolina
$23.7M -$1.23M -69,034 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$22.9M -$310K -17,376 -1%
Morgan Stanley
12
Morgan Stanley
New York
$17.8M +$5.97M +334,969 +38%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$17.6M -$4.74M -266,019 -18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.3M -$185K -10,368 -0.9%
Norges Bank
15
Norges Bank
Norway
$16.9M -$137K -7,703 -0.7%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$15.6M -$1.76M -98,719 -8%
Prudential Financial
17
Prudential Financial
New Jersey
$14M +$1.29M +72,673 +8%
Legal & General Group
18
Legal & General Group
United Kingdom
$13M +$473K +26,567 +3%
ACM
19
Adelante Capital Management
California
$12.3M -$1.26M -70,756 -8%
Principal Financial Group
20
Principal Financial Group
Iowa
$10.2M -$857K -48,124 -6%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$10.2M +$4.9M +274,857 +64%
WCP
22
Waterfront Capital Partners
New York
$10.2M -$4.92M -276,169 -28%
GC
23
Guggenheim Capital
Illinois
$9.81M -$2.33M -131,021 -16%
BC
24
Brookfield Corp
Ontario, Canada
$9.79M -$9.71M -545,305 -45%
UBS AM
25
UBS AM
Illinois
$9.24M +$189K +10,631 +2%