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RLJ Lodging Trust
RLJ

229 hedge funds and large institutions have $3.68B invested in RLJ Lodging Trust in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 110 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 22

139% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 46

44% more capital invested

Capital invested by funds: $2.56B → $3.68B (+$1.12B)

15% more funds holding

Funds holding: 199 → 229 (+30)

7.56% less ownership

Funds ownership: 103.24% → 95.68% (-7.6%)

61% less call options, than puts

Call options by funds: $2.51M | Put options by funds: $6.5M

Holders
229
Holders Change
+30
Holders Change %
+15.08%
% of All Funds
5.71%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
54
Increased
110
Reduced
46
Closed
22
Calls
$2.51M
Puts
$6.5M
Net Calls
-$3.99M
Net Calls Change
-$3.69M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$148M
2
JP Morgan Chase
JP Morgan Chase
New York
+$108M
3
BlackRock
BlackRock
New York
+$84.4M
4
Cohen & Steers
Cohen & Steers
New York
+$84.2M
5
LBIM
Land & Buildings Investment Management
Connecticut
+$72.2M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$75.8M
2
Goldman Sachs
Goldman Sachs
New York
-$64.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.7M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$26.4M
5
Millennium Management
Millennium Management
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$1K +$742 +36 New
TDC
227
Thompson Davis & Co
Virginia
$1K +$1.03K +50 New
AssetMark Inc
228
AssetMark Inc
California
$1K +$1.34K +65 New
ED
229
Exane Derivatives
France
$22 -$165 -8 -89%
AL
230
AJO LP
Pennsylvania
– -$75.8M -3,814,317 Closed
AAM
231
Alpine Associates Management
Florida
– -$9.46M -475,800 Closed
KIM
232
Kestrel Investment Management
California
– -$5.79M -291,500 Closed
WAM
233
Wolverine Asset Management
Illinois
– -$3.19M -160,843 Closed
GEM
234
Global Endowment Management
North Carolina
– -$2.16M -108,910 Closed
HCM
235
Highbridge Capital Management
New York
– -$2M -100,640 Closed
GT
236
Glenmede Trust
Pennsylvania
– -$1.86M -79,120 Closed
SCM
237
Stevens Capital Management
Pennsylvania
– -$1.24M -62,382 Closed
Walleye Trading
238
Walleye Trading
New York
– -$1.15K -57,717 Closed
Arrowstreet Capital
239
Arrowstreet Capital
Massachusetts
– -$1.14M -57,300 Closed
FAF
240
Första AP-fonden
Sweden
– -$1.05M -53,000 Closed
CC
241
Cipher Capital
New York
– -$693K -34,857 Closed
NIPH
242
NN Investment Partners Holdings
Netherlands
– -$638K -32,095 Closed
LCM
243
Landscape Capital Management
New Jersey
– -$596K -30,000 Closed
CIM
244
Cetera Investment Management
California
– -$456K -22,792 Closed
NIT
245
NumerixS Investment Technologies
British Columbia, Canada
– -$357K -17,980 Closed
Tudor Investment Corp
246
Tudor Investment Corp
Connecticut
– -$356K -17,916 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
247
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$290K -14,600 Closed
GH
248
GAM Holding
Switzerland
– -$206K -10,375 Closed
Fuller & Thaler Asset Management
249
Fuller & Thaler Asset Management
California
– -$193K -9,700 Closed
Acadian Asset Management
250
Acadian Asset Management
Massachusetts
– -$118K -5,924 Closed
7 8 9
10
11

RLJ Hedge Fund Activity: Q3 2017 in Review

229 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2017, worth a combined $3.68B — up 44% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RLJ positions and 22 closed out — a net gain of 32 holders — while 110 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $148M. The largest seller was AJO LP, exiting entirely with an estimated $75.8M sold.

  • 229 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2017, up from 199 in Q2 2017.
  • Funds reported $3.68B of RLJ Lodging Trust stock for Q3 2017, up 44% quarter-over-quarter.
  • 54 funds opened new RLJ Lodging Trust positions in Q3 2017 and 22 closed out, a net change of +32 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2017 was Vanguard Group, an estimated $148M added.
  • The largest RLJ Lodging Trust seller in Q3 2017 was AJO LP, an estimated $75.8M sold.

Based on aggregated 13F filings for Q3 2017.