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Xenia Hotels & Resorts

227 hedge funds and large institutions have $1.39B invested in Xenia Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $55K | Put options by funds: $19K

0.63% less ownership

Funds ownership: 88.48%87.85% (-0.63%)

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

3% less funds holding

Funds holding: 235227 (-8)

6% less capital invested

Capital invested by funds: $1.47B → $1.39B (-$84.2M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
227
Holders Change
-8
Holders Change %
-3.4%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
79
Reduced
84
Closed
24
Calls
$55K
Puts
$19K
Net Calls
+$36K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$296M -$1.76M -110,209 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M +$6.81M +426,724 +2%
State Street
3
State Street
Massachusetts
$101M -$874K -54,796 -0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$98M -$1.23M -77,110 -1%
CIM
5
Centersquare Investment Management
Pennsylvania
$96.9M +$3.97M +248,723 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$36.5M -$5.91M -370,272 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$31.4M +$38.3K +2,399 +0.1%
Charles Schwab
8
Charles Schwab
California
$28.4M +$240K +15,052 +0.7%
N
9
Nuveen
North Carolina
$24.3M +$2.05M +128,558 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$21.6M -$156K -9,768 -0.6%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$21.6M +$7.8M +488,840 +45%
Northern Trust
12
Northern Trust
Illinois
$21.5M -$2.01M -126,236 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.3M -$186K -11,655 -1%
Norges Bank
14
Norges Bank
Norway
$15.2M -$991K -62,100 -5%
Legal & General Group
15
Legal & General Group
United Kingdom
$13.2M +$925K +57,942 +6%
Morgan Stanley
16
Morgan Stanley
New York
$12.4M -$5.2M -325,856 -27%
Millennium Management
17
Millennium Management
New York
$11.6M +$3.72M +233,276 +38%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$11.6M +$2.16M +135,281 +19%
ACM
19
Adelante Capital Management
California
$11.3M -$428K -26,822 -3%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$11M +$5.4M +338,691 +73%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$10.6M -$7.1M -444,874 -37%
Goldman Sachs
22
Goldman Sachs
New York
$10.2M +$2.39M +149,728 +25%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.71M -$11.9K -748 -0.1%
Ameriprise
24
Ameriprise
Minnesota
$9.69M +$1.18M +74,004 +12%
BC
25
Brookfield Corp
Ontario, Canada
$9.29M