XHR

Xenia Hotels & Resorts

215 hedge funds and large institutions have $1.3B invested in Xenia Hotels & Resorts in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 17 closing their positions.

Holders
215
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
65
Reduced
90
Closed
17
Calls
$115K
Puts
$38K
Net Calls
+$77K
Net Calls Change
+$168K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$275M 20,186,130 -39,714 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M 17,882,613 -952,266 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$138M 10,137,079 +278,686 +3%
State Street
4
State Street
Massachusetts
$94.8M 6,911,213 -122,994 -2%
CIM
5
Centersquare Investment Management
Pennsylvania
$55.7M 4,089,341 -1,396,940 -25%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$34.7M 2,545,263 +70,111 +3%
Charles Schwab
7
Charles Schwab
California
$30.7M 2,256,192 +60,748 +3%
Morgan Stanley
8
Morgan Stanley
New York
$26.6M 1,949,822 +1,195,501 +158%
6CM
9
683 Capital Management
New York
$22.5M 1,650,000
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.2M 1,486,317 -106,611 -7%
Northern Trust
11
Northern Trust
Illinois
$17.7M 1,301,073 -95,154 -7%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$17.6M 1,294,478 -18,711 -1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$17M 1,249,244 -608,486 -33%
KCM
14
Kennedy Capital Management
Missouri
$16.8M 1,233,761 +115,154 +10%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$15.9M 1,167,396 -2,599 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.1M 1,108,984 -1,972 -0.2%
Legal & General Group
17
Legal & General Group
United Kingdom
$14M 1,031,556 +30,688 +3%
Macquarie Group
18
Macquarie Group
Australia
$13.9M 1,019,356 -10,013 -1%
Norges Bank
19
Norges Bank
Norway
$9.79M 718,553 -87,570 -11%
Ameriprise
20
Ameriprise
Minnesota
$9.64M 707,408 +18,709 +3%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$8.45M 620,249
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$8.42M 618,416 -348,325 -36%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$8.24M 604,640 +2,000 +0.3%
UBS AM
24
UBS AM
Illinois
$7.76M 569,689 +7,191 +1%
Invesco
25
Invesco
Georgia
$7.66M 562,514 +26,244 +5%