We are live on ! Find out more
XHR

Xenia Hotels & Resorts

224 hedge funds and large institutions have $1.38B invested in Xenia Hotels & Resorts in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 93 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.31B → $1.38B (+$73.2M)

2.2% more ownership

Funds ownership: 89.29%91.48% (+2.2%)

2% less funds holding

Funds holding: 229224 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

31% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 93

Holders
224
Holders Change
-5
Holders Change %
-2.18%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
64
Reduced
93
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$277M -$1.31M -94,246 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M +$3.19M +229,837 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$143M +$6.46M +465,141 +5%
State Street
4
State Street
Massachusetts
$91.6M +$1.51M +108,798 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$39.1M +$838K +60,323 +2%
Charles Schwab
6
Charles Schwab
California
$34.4M +$822K +59,212 +3%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$27.6M +$11.3M +816,746 +77%
Millennium Management
8
Millennium Management
New York
$25.9M +$16M +1,149,440 +191%
JP Morgan Chase
9
JP Morgan Chase
New York
$24.6M +$567K +40,807 +3%
Ameriprise
10
Ameriprise
Minnesota
$23.3M +$12.4M +894,827 +131%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.4M -$470K -33,847 -2%
6CM
12
683 Capital Management
New York
$19.5M -$69.4K -5,000 -0.4%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$19.3M -$359K -25,842 -2%
Northern Trust
14
Northern Trust
Illinois
$18M -$565K -40,663 -3%
Morgan Stanley
15
Morgan Stanley
New York
$16.2M +$642K +46,213 +4%
LBIM
16
Land & Buildings Investment Management
Connecticut
$15.2M +$14.3M +1,026,410 New
KCM
17
Kennedy Capital Management
Missouri
$15.1M -$2.5M -180,046 -15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.6M -$1.92M -138,515 -13%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$13.3M +$615K +44,276 +5%
Legal & General Group
20
Legal & General Group
United Kingdom
$11.9M -$1.02M -73,428 -8%
CIM
21
Centersquare Investment Management
Pennsylvania
$10.9M -$26.1M -1,881,536 -72%
UBS AM
22
UBS AM
Illinois
$10.6M +$7.86M +566,144 +370%
PAM
23
Panagora Asset Management
Massachusetts
$10.1M +$89.5K +6,444 +1%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$10.1M -$9.77M -703,193 -51%
Invesco
25
Invesco
Georgia
$9.59M +$447K +32,189 +5%