RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
14 hedge funds and large institutions have $32M invested in RLJ Lodging Trust $1.95 Series A Preferred Stock in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 32 closing their positions.
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
38.26% less ownership
Funds ownership: 48.19% → 9.93% (-38%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
70% less funds holding
Funds holding: 46 → 14 (-32)
78% less capital invested
Capital invested by funds: $142M → $32M (-$110M)
97% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDS
First Dallas Securities
Dallas,
Texas
|
+$209K |
| 2 |
LCM
LDR Capital Management
New York
|
+$91.6K |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
+$50.8K |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$8.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$25.4M |
| 2 |
BlackRock
New York
|
-$22M |
| 3 |
FM
Forward Management
San Francisco,
California
|
-$12.8M |
| 4 |
Cohen & Steers
New York
|
-$6.21M |
| 5 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$5.89M |
RLJ.PRA Hedge Fund Activity: Q4 2020 in Review
14 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) for Q4 2020, worth a combined $32M — down 78% from $142M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of RLJ.PRA and 1 opened new positions — a net loss of 31 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was First Dallas Securities, opening a new position worth an estimated $209K. The largest seller was Allianz Asset Management, exiting entirely with an estimated $25.4M sold.
- 14 institutional investors held RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) as of Q4 2020, down from 46 in Q3 2020.
- Funds reported $32M of RLJ Lodging Trust $1.95 Series A Preferred Stock stock for Q4 2020, down 78% quarter-over-quarter.
- 1 fund opened new RLJ Lodging Trust $1.95 Series A Preferred Stock positions in Q4 2020 and 32 closed out, a net change of -31 holders.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock buyer in Q4 2020 was First Dallas Securities, an estimated $209K added.
- The largest RLJ Lodging Trust $1.95 Series A Preferred Stock seller in Q4 2020 was Allianz Asset Management, an estimated $25.4M sold.
Based on aggregated 13F filings for Q4 2020.