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Xenia Hotels & Resorts

229 hedge funds and large institutions have $1.31B invested in Xenia Hotels & Resorts in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

5% more funds holding

Funds holding: 219229 (+10)

2.55% less ownership

Funds ownership: 91.83%89.29% (-2.5%)

7% less capital invested

Capital invested by funds: $1.4B → $1.31B (-$95.4M)

22% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 89

Holders
229
Holders Change
+10
Holders Change %
+4.57%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
69
Reduced
89
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$270M -$8.76M -605,372 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M -$9.55M -659,802 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M -$11.4M -789,164 -8%
State Street
4
State Street
Massachusetts
$87.3M -$3.61M -249,669 -4%
CIM
5
Centersquare Investment Management
Pennsylvania
$37.5M -$20.1M -1,388,506 -35%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$37.1M +$238K +16,417 +0.6%
Charles Schwab
7
Charles Schwab
California
$32.6M -$567K -39,145 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$23.2M -$2.55M -176,241 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.2M +$663K +45,787 +3%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$19.8M +$16.8M +1,159,547 +515%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$19.1M +$2.5M +173,067 +15%
6CM
12
683 Capital Management
New York
$19M -$1.16M -80,000 -6%
Northern Trust
13
Northern Trust
Illinois
$18M +$303K +20,962 +2%
KCM
14
Kennedy Capital Management
Missouri
$17.2M +$555K +38,343 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.2M -$61.4K -4,242 -0.4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$15.1M -$4.52M -312,021 -23%
Morgan Stanley
17
Morgan Stanley
New York
$15.1M -$1.75M -121,059 -10%
N
18
Nuveen
North Carolina
$13.4M +$5.48M +378,663 +68%
Goldman Sachs
19
Goldman Sachs
New York
$13.1M +$3.81M +263,185 +40%
Legal & General Group
20
Legal & General Group
United Kingdom
$12.6M -$1.69M -116,581 -12%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$12.3M +$3.17M +218,784 +34%
Ameriprise
22
Ameriprise
Minnesota
$9.76M -$303K -20,966 -3%
PAM
23
Panagora Asset Management
Massachusetts
$9.69M +$2.11M +145,527 +27%
Fisher Asset Management
24
Fisher Asset Management
Washington
$8.86M +$1.52M +104,946 +20%
Invesco
25
Invesco
Georgia
$8.85M -$2.66M -184,017 -23%