RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
39 hedge funds and large institutions have $203M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
8% more funds holding
Funds holding: 36 → 39 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.36% less ownership
Funds ownership: 61.44% → 61.08% (-0.36%)
6% less capital invested
Capital invested by funds: $215M → $203M (-$12.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIA
Edgemoor Investment Advisors
Bethesda,
Maryland
|
+$5.51M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$5.39M |
| 3 |
RA
RMR Advisors
Newton,
Massachusetts
|
+$2.5M |
| 4 |
BlackRock
New York
|
+$1.21M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$6.82M |
| 2 |
SPCP
Snow Park Capital Partners
New York
|
-$3.05M |
| 3 |
FM
Forward Management
San Francisco,
California
|
-$2.99M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$2.52M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$2.11M |
RLJ.PRA Hedge Fund Activity: Q1 2018 in Review
39 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q1 2018, worth a combined $203M — down 5.8% from $215M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RLJ.PRA positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Edgemoor Investment Advisors, opening a new position worth an estimated $5.51M. The largest seller was Franklin Resources, cutting an estimated $6.82M.
- 39 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q1 2018, up from 36 in Q4 2017.
- Funds reported $203M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q1 2018, down 5.8% quarter-over-quarter.
- 8 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q1 2018 and 5 closed out, a net change of +3 holders.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q1 2018 was Edgemoor Investment Advisors, an estimated $5.51M added.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q1 2018 was Franklin Resources, an estimated $6.82M sold.
Based on aggregated 13F filings for Q1 2018.