RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
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.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
3% more funds holding
Funds holding: 39 → 40 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.86% less ownership
Funds ownership: 61.08% → 60.21% (-0.86%)
16% less capital inflows, than outflows
Capital inflows: $13.3M | Capital outflows: $15.9M
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Western Standard LLC
Los Angeles,
California
|
+$3.61M |
| 2 |
Goldman Sachs
New York
|
+$2.57M |
| 3 |
Advisors Capital Management
Ridgewood,
New Jersey
|
+$2.42M |
| 4 |
BlackRock
New York
|
+$1.98M |
| 5 |
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Forward Management
San Francisco,
California
|
-$5.29M |
| 2 |
Snow Park Capital Partners
New York
|
-$5.28M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$2.42M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.07M |
| 5 |
Weiss Asset Management
Boston,
Massachusetts
|
-$635K |
RLJ.PRA Hedge Fund Activity: Q2 2018 in Review
40 of the 4,386 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.