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Xenia Hotels & Resorts

216 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.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $115K | Put options by funds: $38K

13% more capital invested

Capital invested by funds: $1.14B → $1.3B (+$154M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.16% less ownership

Funds ownership: 90.5%90.34% (-0.16%)

0% less funds holding

Funds holding: 217216 (-1)

28% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 90

Holders
216
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 Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$275M -$490K -39,714 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M -$11.7M -952,266 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$138M +$3.44M +278,686 +3%
State Street
4
State Street
Massachusetts
$94.8M -$1.52M -122,994 -2%
CIM
5
Centersquare Investment Management
Pennsylvania
$55.7M -$17.2M -1,396,940 -25%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$34.7M +$865K +70,111 +3%
Charles Schwab
7
Charles Schwab
California
$30.7M +$749K +60,748 +3%
Morgan Stanley
8
Morgan Stanley
New York
$26.6M +$14.7M +1,195,501 +158%
6CM
9
683 Capital Management
New York
$22.5M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.2M -$1.31M -106,611 -7%
Northern Trust
11
Northern Trust
Illinois
$17.7M -$1.17M -95,154 -7%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$17.6M -$231K -18,711 -1%
JP Morgan Chase
13
JP Morgan Chase
New York
$17M -$7.51M -608,486 -33%
KCM
14
Kennedy Capital Management
Missouri
$16.8M +$1.42M +115,154 +10%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$15.9M -$32.1K -2,599 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.1M -$24.3K -1,972 -0.2%
Legal & General Group
17
Legal & General Group
United Kingdom
$14M +$379K +30,688 +3%
Macquarie Group
18
Macquarie Group
Australia
$13.9M -$124K -10,013 -1%
Norges Bank
19
Norges Bank
Norway
$9.79M -$1.08M -87,570 -11%
Ameriprise
20
Ameriprise
Minnesota
$9.64M +$231K +18,709 +3%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$8.45M
N
22
Nuveen
North Carolina
$8.42M -$4.3M -348,325 -36%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$8.24M +$24.7K +2,000 +0.3%
UBS AM
24
UBS AM
Illinois
$7.76M +$88.7K +7,191 +1%
Invesco
25
Invesco
Georgia
$7.66M +$324K +26,244 +5%