We are live on ! Find out more
RLJ.PRA icon

RLJ Lodging Trust $1.95 Series A Preferred Stock

42 hedge funds and large institutions have $205M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

18% more capital invested

Capital invested by funds: $175M → $205M (+$30.7M)

5% more funds holding

Funds holding: 4042 (+2)

1.14% more ownership

Funds ownership: 60.21%61.36% (+1.1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
4
Increased
14
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.4M +$751K +28,362 +2%
ICM
2
Indaba Capital Management
California
$33.1M
Allianz Asset Management
3
Allianz Asset Management
Germany
$28.8M
WAM
4
Weiss Asset Management
Massachusetts
$20.1M +$450K +16,996 +2%
CIP
5
Chartwell Investment Partners
Pennsylvania
$19.9M +$287K +10,854 +1%
FM
6
Forward Management
California
$18.3M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6M
LCM
8
LDR Capital Management
New York
$5.35M +$2.23K +84 +0%
EIA
9
Edgemoor Investment Advisors
Maryland
$5.15M -$143K -5,410 -3%
WSL
10
Western Standard LLC
California
$4.68M +$1.05M +39,762 +28%
ACM
11
Advisors Capital Management
New Jersey
$4.37M +$1.96M +73,937 +79%
VanEck Associates
12
VanEck Associates
New York
$3.69M +$261K +9,859 +7%
Goldman Sachs
13
Goldman Sachs
New York
$3.15M +$553K +20,863 +21%
RA
14
RMR Advisors
Massachusetts
$2.5M
ZA
15
Zazove Associates
Nevada
$1.01M
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$1M +$1.02M +38,500 New
FFA
17
First Foundation Advisors
California
$991K -$55.1K -2,082 -5%
Wells Fargo
18
Wells Fargo
California
$944K +$29.3K +1,107 +3%
JP Morgan Chase
19
JP Morgan Chase
New York
$843K -$75.1K -2,835 -8%
WS
20
Wedbush Securities
California
$621K -$90K -3,400 -12%
HCM
21
Hodges Capital Management
Texas
$585K +$3.97K +150 +0.7%
PCM
22
Prelude Capital Management
New York
$371K -$205K -7,744 -35%
QOP
23
Quinn Opportunity Partners
Virginia
$370K
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$350K +$357K +13,469 New
LCM
25
Lakewood Capital Management
New York
$327K

RLJ.PRA Hedge Fund Activity: Q3 2018 in Review

42 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q3 2018, worth a combined $205M — up 18% from $175M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RLJ.PRA positions and 0 closed out — a net gain of 4 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Advisors Capital Management, adding an estimated $1.96M. The largest seller was Putnam Investments, cutting an estimated $994K.

  • 42 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q3 2018, up from 40 in Q2 2018.
  • Funds reported $205M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q3 2018, up 18% quarter-over-quarter.
  • 4 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q3 2018 and 0 closed out, a net change of +4 holders.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q3 2018 was Advisors Capital Management, an estimated $1.96M added.
  • The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q3 2018 was Putnam Investments, an estimated $994K sold.

Based on aggregated 13F filings for Q3 2018.