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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$5.6M |
| 2 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$1.41M |
| 3 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$1.09M |
| 4 |
ADBIC
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
+$684K |
| 5 |
Goldman Sachs
New York
|
+$471K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.75M |
| 2 |
Cohen & Steers
New York
|
-$1.03M |
| 3 |
FM
Forward Management
San Francisco,
California
|
-$413K |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$384K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$295K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
51
Flagship Harbor Advisors
Boston,
Massachusetts
| $32K | +$30.9K | +1,105 | New |
|
|
WT
52
Whittier Trust
South Pasadena,
California
| $29K | – | – | – |
|
|
APA
53
American Portfolios Advisors
Holbrook,
New York
| $16.7K | – | – | – |
|
|
54
UBS Group
Zurich,
Switzerland
| $14K | -$295K | -10,578 | -95% |
|
|
BFEC
55
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $14K | – | – | – |
|
|
SFS
56
Sowell Financial Services
North Little Rock,
Arkansas
| $14K | – | – | – |
|
|
N
57
Nuveen
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
IA
58
IFP Advisors
Tampa,
Florida
| $4K | +$3.41K | +122 | New |
|
|
QOP
59
Quinn Opportunity Partners
Charlottesville,
Virginia
| – | -$384K | -14,237 | Closed |
|
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.