RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
48 hedge funds and large institutions have $131M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 5 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
0% more funds holding
Funds holding: 48 → 48 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
1.81% less ownership
Funds ownership: 48.36% → 46.55% (-1.8%)
16% less capital inflows, than outflows
Capital inflows: $18.7M | Capital outflows: $22.2M
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$9.7M |
| 2 |
LDR Capital Management
New York
|
+$4.22M |
| 3 |
Madison Avenue Partners
New York
|
+$3.2M |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
+$341K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$7.57M |
| 2 |
Western Standard LLC
Los Angeles,
California
|
-$4.11M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.58M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.89M |
| 5 |
Graticule Asia Macro Advisors
New York
|
-$1.25M |
RLJ.PRA Hedge Fund Activity: Q2 2020 in Review
48 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q2 2020, worth a combined $131M — up 20% from $109M a quarter earlier.
Fund positioning in RLJ.PRA was balanced in Q2 2020: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 18 trimmed.
The largest buyer was Newtyn Management, opening a new position worth an estimated $9.7M. The largest seller was Citigroup, cutting an estimated $7.57M.
- 48 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $131M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q2 2020, up 20% quarter-over-quarter.
- 5 funds opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q2 2020 and 5 closed out, a net change of 0 holders.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q2 2020 was Newtyn Management, an estimated $9.7M added.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q2 2020 was Citigroup, an estimated $7.57M sold.
Based on aggregated 13F filings for Q2 2020.