We are live on ! Find out more
XHR

Xenia Hotels & Resorts

217 hedge funds and large institutions have $1.14B invested in Xenia Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 98 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0.49% more ownership

Funds ownership: 90.01%90.5% (+0.49%)

0% more funds holding

Funds holding: 217217 (0)

6% less capital invested

Capital invested by funds: $1.21B → $1.14B (-$73.1M)

45% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 98

85% less call options, than puts

Call options by funds: $16K | Put options by funds: $107K

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
54
Reduced
98
Closed
23
Calls
$16K
Puts
$107K
Net Calls
-$91K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$238M -$4.81M -398,798 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M -$1.69M -140,411 -0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$116M +$5.25M +435,427 +5%
State Street
4
State Street
Massachusetts
$83.5M -$2.04M -169,230 -2%
CIM
5
Centersquare Investment Management
Pennsylvania
$64.6M -$3.23M -267,796 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$29.2M +$693K +57,482 +2%
Charles Schwab
7
Charles Schwab
California
$25.9M +$855K +70,937 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$21.9M -$7.04M -583,749 -24%
6CM
9
683 Capital Management
New York
$19.4M +$16.4M +1,356,258 +462%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.8M +$68.8K +5,705 +0.4%
Northern Trust
11
Northern Trust
Illinois
$16.4M -$2.52M -209,040 -13%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$15.5M -$1.37M -113,921 -8%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$13.8M +$3.53M +292,913 +33%
KCM
14
Kennedy Capital Management
Missouri
$13.2M +$13.5M +1,118,607 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.1M -$482K -39,973 -3%
Macquarie Group
16
Macquarie Group
Australia
$12.1M -$553K -45,896 -4%
Legal & General Group
17
Legal & General Group
United Kingdom
$11.8M -$115K -9,521 -0.9%
N
18
Nuveen
North Carolina
$11.4M -$8.77M -727,461 -43%
Norges Bank
19
Norges Bank
Norway
$9.5M -$2.2M -182,719 -18%
Morgan Stanley
20
Morgan Stanley
New York
$8.89M +$100K +8,326 +1%
Ameriprise
21
Ameriprise
Minnesota
$8.11M -$102K -8,465 -1%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$7.31M +$3.36M +278,406 +81%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$7.1M +$7.27M +602,640 New
Principal Financial Group
24
Principal Financial Group
Iowa
$6.82M -$529K -43,857 -7%
UBS AM
25
UBS AM
Illinois
$6.63M -$9.24K -766 -0.1%