RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
44 hedge funds and large institutions have $164M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 4 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
25% more capital inflows, than outflows
Capital inflows: $29.2M | Capital outflows: $23.2M
5% more funds holding
Funds holding: 42 → 44 (+2)
1.63% more ownership
Funds ownership: 46.97% → 48.59% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$13.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.92M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.14M |
| 4 |
Graticule Asia Macro Advisors
New York
|
+$1.84M |
| 5 |
Goldman Sachs
New York
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$17.3M |
| 2 |
BlackRock
New York
|
-$2.29M |
| 3 |
Weiss Asset Management
Boston,
Massachusetts
|
-$1.65M |
| 4 |
REMS
Real Estate Management Services
|
-$407K |
| 5 |
Cohen & Steers
New York
|
-$387K |
RLJ.PRA Hedge Fund Activity: Q2 2019 in Review
44 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q2 2019, worth a combined $164M — up 7% from $153M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RLJ.PRA positions and 4 closed out — a net gain of 3 holders — while 18 added to existing stakes and 10 trimmed.
The largest buyer was Citigroup, opening a new position worth an estimated $13.7M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $17.3M sold.
- 44 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q2 2019, up from 42 in Q1 2019.
- Funds reported $164M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q2 2019, up 7% quarter-over-quarter.
- 7 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q2 2019 and 4 closed out, a net change of +3 holders.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q2 2019 was Citigroup, an estimated $13.7M added.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q2 2019 was Chartwell Investment Partners, an estimated $17.3M sold.
Based on aggregated 13F filings for Q2 2019.