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RLJ Lodging Trust
RLJ

202 hedge funds and large institutions have $2.68B invested in RLJ Lodging Trust in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% less ownership

Funds ownership: 92.92% → 91.63% (-1.3%)

4% less funds holding

Funds holding: 211 → 202 (-9)

7% less capital invested

Capital invested by funds: $2.88B → $2.68B (-$197M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

18% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 76

77% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $10.3M

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
62
Reduced
76
Closed
42
Calls
$2.33M
Puts
$10.3M
Net Calls
-$8.01M
Net Calls Change
-$1.16M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$62.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$24.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$10.1M
4
KCM
Kennedy Capital Management
Missouri
+$9.13M
5
KHCM
Kettle Hill Capital Management
New York
+$8.97M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$74.8M
2
Goldman Sachs
Goldman Sachs
New York
-$17.3M
3
BlackRock
BlackRock
New York
-$13.3M
4
ESCM
Echo Street Capital Management
New York
-$11M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
226
Axa
France
– -$214K -12,121 Closed
WG
227
Winton Group
United Kingdom
– -$209K -11,768 Closed
EGM
228
Engineers Gate Manager
New York
– -$206K -11,610 Closed
FRM
229
Fox Run Management
Connecticut
– -$200K -11,258 Closed
QT
230
Quantamental Technologies
New York
– -$184K -10,354 Closed
NIPH
231
NN Investment Partners Holdings
Netherlands
– -$160K -8,993 Closed
ADEF
232
Adams Diversified Equity Fund
Maryland
– -$124K -7,000 Closed
FQ
233
First Quadrant
California
– -$98K -5,507 Closed
H
234
Hexavest
Quebec, Canada
– -$95K -5,359 Closed
NICM
235
Neo Ivy Capital Management
New York
– -$55K -3,075 Closed
QCG
236
Quadrant Capital Group
Ohio
– -$38K -2,181 Closed
PCG
237
Private Capital Group
Connecticut
– -$16K -708 Closed
CIM
238
Centersquare Investment Management
Pennsylvania
– -$11K -619 Closed
SGAM
239
Smith Group Asset Management
Texas
– -$4K -230 Closed
SPIA
240
Steward Partners Investment Advisory
New York
– -$2.9K -171 -98%
APC
241
Aspire Private Capital
North Carolina
– -$17 -1 Closed
Credit Agricole
242
Credit Agricole
France
– +$17 +1 New
IA
243
IFP Advisors
Florida
– +$306 +18 New
6 7 8 9
10

RLJ Hedge Fund Activity: Q3 2019 in Review

202 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2019, worth a combined $2.68B — down 6.8% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RLJ and 36 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $62.4M. The largest seller was Morgan Stanley, cutting an estimated $74.8M.

  • 202 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2019, down from 211 in Q2 2019.
  • Funds reported $2.68B of RLJ Lodging Trust stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 36 funds opened new RLJ Lodging Trust positions in Q3 2019 and 42 closed out, a net change of -6 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2019 was Invesco, an estimated $62.4M added.
  • The largest RLJ Lodging Trust seller in Q3 2019 was Morgan Stanley, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2019.