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RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA

44 hedge funds and large institutions have $164M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more capital invested

Capital invested by funds: $153M → $164M (+$10.7M)

5% more funds holding

Funds holding: 42 → 44 (+2)

1.63% more ownership

Funds ownership: 46.97% → 48.59% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
18
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$13.7M
2
First Trust Advisors
First Trust Advisors
Illinois
+$5.92M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.14M
4
GAMA
Graticule Asia Macro Advisors
New York
+$1.84M
5
Goldman Sachs
Goldman Sachs
New York
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
-$17.3M
2
BlackRock
BlackRock
New York
-$2.29M
3
WAM
Weiss Asset Management
Massachusetts
-$1.65M
4
REMS
Real Estate Management Services
-$407K
5
Cohen & Steers
Cohen & Steers
New York
-$387K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hodges Capital Management
Texas
$394K -$69.6K -2,700 -15%
QOP
27
Quinn Opportunity Partners
Virginia
$373K – – –
WHG
28
Westwood Holdings Group
Texas
$342K +$311K +12,075 +1,208%
PCM
29
Prelude Capital Management
New York
$316K +$51.6K +2,000 +20%
UBS Group
30
UBS Group
Switzerland
$269K +$79.3K +3,078 +43%
Bank of America
31
Bank of America
North Carolina
$258K +$44.6K +1,731 +21%
Morgan Stanley
32
Morgan Stanley
New York
$257K -$126K -4,900 -33%
FDS
33
First Dallas Securities
Texas
$219K – – –
VCWA
34
Vanguard Capital Wealth Advisors
Colorado
$209K +$206K +8,000 New
AG
35
Advisor Group
Arizona
$104K +$12.9K +500 +14%
RIA
36
Realta Investment Advisors
Delaware
$97K +$95.7K +3,713 New
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$57K -$3.45K -134 -6%
ETI
38
Enterprise Trust & Investment
California
$53K +$51.6K +2,000 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$40K -$335 -13 -0.8%
JGIA
40
Jackson Grant Investment Advisers
Connecticut
$32K +$593 +23 +2%
WT
41
Whittier Trust
California
$26K – – –
APA
42
American Portfolios Advisors
New York
$15.2K +$2.09K +81 +16%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$14K – – –
BFEC
44
Benjamin F. Edwards & Company
Missouri
$13K – – –
MWM
45
Mascoma Wealth Management
New Hampshire
$5K – – –
N
46
Nuveen
North Carolina
$4K – – –
CIP
47
Chartwell Investment Partners
Pennsylvania
– -$17.3M -686,658 Closed
WAM
48
Weiss Asset Management
Massachusetts
– -$1.65M -65,467 Closed
PI
49
Putnam Investments
Massachusetts
– -$303K -12,044 Closed
LC
50
Lavaca Capital
Texas
– -$112K -4,450 Closed
1
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RLJ.PRA Hedge Fund Activity: Q2 2019 in Review

44 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q2 2019, worth a combined $164M — up 7% from $153M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RLJ.PRA positions and 4 closed out — a net gain of 3 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $13.7M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $17.3M sold.

  • 44 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q2 2019, up from 42 in Q1 2019.
  • Funds reported $164M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q2 2019, up 7% quarter-over-quarter.
  • 7 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q2 2019 and 4 closed out, a net change of +3 holders.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q2 2019 was Citigroup, an estimated $13.7M added.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q2 2019 was Chartwell Investment Partners, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2019.