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RLJ Lodging Trust $1.95 Series A Preferred Stock

40 hedge funds and large institutions have $175M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 3940 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.86% less ownership

Funds ownership: 61.08%60.21% (-0.86%)

14% less capital invested

Capital invested by funds: $203M → $175M (-$27.9M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.92%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
8
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
26
Global X Management Company
New York
$272K +$201K +7,813 +306%
FDS
27
First Dallas Securities
Texas
$257K
Bank of America
28
Bank of America
North Carolina
$230K +$20.6K +800 +10%
KIA
29
KCM Investment Advisors
California
$226K +$222K +8,630 New
UBS Group
30
UBS Group
Switzerland
$189K -$68.4K -2,661 -27%
Morgan Stanley
31
Morgan Stanley
New York
$160K -$55.6K -2,165 -26%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$52K
WHG
33
Westwood Holdings Group
Texas
$31K +$30.8K +1,200 New
JGIA
34
Jackson Grant Investment Advisers
Connecticut
$30K +$565 +22 +2%
WT
35
Whittier Trust
California
$26K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$24K
AG
37
Advisor Group
Arizona
$21K
IA
38
IFP Advisors
Florida
$16K +$15.5K +605 New
APA
39
American Portfolios Advisors
New York
$13.1K
BFEC
40
Benjamin F. Edwards & Company
Missouri
$13K
MWM
41
Mascoma Wealth Management
New Hampshire
$5K
N
42
Nuveen
North Carolina
$4K
SPCP
43
Snow Park Capital Partners
New York
-$5.28M -208,151 Closed
Franklin Resources
44
Franklin Resources
California
-$2.42M -95,293 Closed
CL
45
CSS LLC
Illinois
-$1.07M -42,152 Closed
US Bancorp
46
US Bancorp
Minnesota
-$254K -9,999 Closed

RLJ.PRA Hedge Fund Activity: Q2 2018 in Review

40 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q2 2018, worth a combined $175M — down 14% from $203M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RLJ.PRA positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Western Standard LLC, opening a new position worth an estimated $3.61M. The largest seller was Forward Management, cutting an estimated $5.29M.

  • 40 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q2 2018, up from 39 in Q1 2018.
  • Funds reported $175M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q2 2018, down 14% quarter-over-quarter.
  • 6 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q2 2018 and 4 closed out, a net change of +2 holders.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q2 2018 was Western Standard LLC, an estimated $3.61M added.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q2 2018 was Forward Management, an estimated $5.29M sold.

Based on aggregated 13F filings for Q2 2018.