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

56 hedge funds and large institutions have $178M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more funds holding

Funds holding: 44 → 56 (+12)

9% more capital invested

Capital invested by funds: $163M → $178M (+$15.2M)

1.7% more ownership

Funds ownership: 46.65% → 48.34% (+1.7%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
56
Holders Change
+12
Holders Change %
+27.27%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
13
Increased
13
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAM
Orinda Asset Management
California
+$5.6M
2
ACM
Advisors Capital Management
New Jersey
+$1.41M
3
ZA
Zazove Associates
Nevada
+$1.09M
4
ADBIC
A.D. Beadell Investment Counsel
Wisconsin
+$684K
5
Goldman Sachs
Goldman Sachs
New York
+$471K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.75M
2
Cohen & Steers
Cohen & Steers
New York
-$1.03M
3
FM
Forward Management
California
-$413K
4
QOP
Quinn Opportunity Partners
Virginia
-$384K
5
UBS Group
UBS Group
Switzerland
-$295K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
26
Wedbush Securities
California
$709K -$27.9K -1,000 -4%
ADBIC
27
A.D. Beadell Investment Counsel
Wisconsin
$703K +$684K +24,495 New
WHG
28
Westwood Holdings Group
Texas
$479K +$101K +3,600 +28%
Morgan Stanley
29
Morgan Stanley
New York
$436K +$85.6K +3,066 +25%
HCM
30
Hodges Capital Management
Texas
$432K – – –
QCIG
31
Quad-Cities Investment Group
Iowa
$413K – – –
CL
32
CSS LLC
Illinois
$357K -$104K -3,712 -23%
Bank of America
33
Bank of America
North Carolina
$353K +$29.4K +1,054 +9%
LPL Financial
34
LPL Financial
California
$315K +$307K +10,985 New
Koshinski Asset Management
35
Koshinski Asset Management
Illinois
$302K +$293K +10,480 New
SG Americas Securities
36
SG Americas Securities
New York
$287K +$279K +10,000 New
VCWA
37
Vanguard Capital Wealth Advisors
Colorado
$258K +$14K +500 +6%
Jane Street
38
Jane Street
New York
$258K +$251K +8,993 New
FDS
39
First Dallas Securities
Texas
$237K – – –
P
40
&Partners
Tennessee
$217K +$211K +7,550 New
PCM
41
Prelude Capital Management
New York
$208K -$140K -5,000 -40%
DADC
42
D.A. Davidson & Co
Montana
$203K +$198K +7,075 New
MF
43
Manchester Financial
California
$115K +$112K +4,000 New
RIA
44
Realta Investment Advisors
Delaware
$106K +$363 +13 +0.3%
AG
45
Advisor Group
Arizona
$92K -$22.3K -800 -20%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$63K +$84 +3 +0.1%
ETI
47
Enterprise Trust & Investment
California
$57K – – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$44K – – –
JGIA
49
Jackson Grant Investment Advisers
Connecticut
$37K +$614 +22 +2%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$34K +$32.8K +1,174 New
1
2
3

RLJ.PRA Hedge Fund Activity: Q4 2019 in Review

56 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q4 2019, worth a combined $178M — up 9.3% from $163M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RLJ.PRA positions and 1 closed out — a net gain of 12 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Orinda Asset Management, opening a new position worth an estimated $5.6M. The largest seller was BlackRock, cutting an estimated $2.75M.

  • 56 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q4 2019, up from 44 in Q3 2019.
  • Funds reported $178M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q4 2019, up 9.3% quarter-over-quarter.
  • 13 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q4 2019 and 1 closed out, a net change of +12 holders.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q4 2019 was Orinda Asset Management, an estimated $5.6M added.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q4 2019 was BlackRock, an estimated $2.75M sold.

Based on aggregated 13F filings for Q4 2019.