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Xenia Hotels & Resorts

215 hedge funds and large institutions have $1.31B invested in Xenia Hotels & Resorts in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $74K | Put options by funds: $31K

2.42% more ownership

Funds ownership: 87.66%90.08% (+2.4%)

1% more capital invested

Capital invested by funds: $1.3B → $1.31B (+$17.5M)

5% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 77

5% less funds holding

Funds holding: 226215 (-11)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
215
Holders Change
-11
Holders Change %
-4.87%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
73
Reduced
77
Closed
25
Calls
$74K
Puts
$31K
Net Calls
+$43K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$286M -$5.4M -391,078 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$263M +$796K +57,623 +0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$111M -$1.84M -133,578 -2%
State Street
4
State Street
Massachusetts
$97.5M -$1.52M -109,847 -1%
CIM
5
Centersquare Investment Management
Pennsylvania
$73.7M -$1.69M -122,629 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$31.7M +$877K +63,476 +3%
Charles Schwab
7
Charles Schwab
California
$27.9M +$714K +51,671 +2%
N
8
Nuveen
North Carolina
$22.6M -$3.26M -236,034 -12%
JP Morgan Chase
9
JP Morgan Chase
New York
$22.4M -$2.7M -195,325 -10%
Citadel Advisors
10
Citadel Advisors
Florida
$21.2M +$21M +1,522,869 +1,601%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$20.6M +$579K +41,952 +3%
Northern Trust
12
Northern Trust
Illinois
$20M -$645K -46,671 -3%
Norges Bank
13
Norges Bank
Norway
$18.6M +$363K +26,295 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.3M -$422K -30,576 -2%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$13.9M -$989K -71,632 -6%
Legal & General Group
16
Legal & General Group
United Kingdom
$13.4M +$783K +56,727 +6%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$13.1M +$2.83M +204,831 +26%
Goldman Sachs
18
Goldman Sachs
New York
$10.1M +$1.91M +137,977 +22%
Macquarie Group
19
Macquarie Group
Australia
$10M +$9M +651,287 +571%
Morgan Stanley
20
Morgan Stanley
New York
$9.68M -$1.78M -129,187 -15%
Ameriprise
21
Ameriprise
Minnesota
$9.41M +$872K +63,128 +10%
Principal Financial Group
22
Principal Financial Group
Iowa
$9M -$104K -7,538 -1%
BC
23
Brookfield Corp
Ontario, Canada
$8.61M
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$8.21M -$1.71M -124,069 -17%
Fisher Asset Management
25
Fisher Asset Management
Washington
$7.54M -$331K -23,986 -4%