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RLJ Lodging Trust
RLJ

189 hedge funds and large institutions have $2.9B invested in RLJ Lodging Trust in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

4% more capital invested

Capital invested by funds: $2.78B → $2.9B (+$125M)

0% more funds holding

Funds holding: 189 → 189 (0)

0.16% less ownership

Funds ownership: 102.58% → 102.41% (-0.16%)

5% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 76

Holders
189
Holders Change
–
Holders Change %
0%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
72
Reduced
76
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.9M
2
SAMC
Shinko Asset Management Company
Japan
+$23.4M
3
TA
Teachers Advisors
New York
+$11M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.88M
5
KIM
Kestrel Investment Management
California
+$7.86M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$12.7M
2
Ameriprise
Ameriprise
Minnesota
-$12.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.3M
4
CS
Credit Suisse
Switzerland
-$11.1M
5
BA
BlackRock Advisors
Delaware
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
26
Metropolitan Life Insurance Company (MetLife)
New York
$23.7M +$24.1K +1,193 +0.1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$21.5M +$174K +8,645 +0.9%
American Century Companies
28
American Century Companies
Missouri
$19.8M -$4.22M -209,457 -19%
Axa
29
Axa
France
$16.8M +$7.67M +380,323 +107%
TA
30
Teachers Advisors
New York
$16.8M +$11M +544,300 +285%
Wells Fargo
31
Wells Fargo
California
$14.1M -$724K -35,908 -5%
Prudential Financial
32
Prudential Financial
New Jersey
$14M +$5.21M +258,600 +74%
Ameriprise
33
Ameriprise
Minnesota
$12.7M -$12.2M -605,885 -52%
TCIM
34
TIAA CREF Investment Management
New York
$12.1M -$799K -39,624 -7%
Marshall Wace
35
Marshall Wace
United Kingdom
$11.4M +$5.4M +267,872 +116%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$11.2M -$4.4M -218,026 -31%
PCM
37
Palisade Capital Management
New Jersey
$10.8M +$1.91M +94,827 +25%
BIM
38
BlackRock Investment Management
Delaware
$10.6M -$1.25M -61,901 -12%
Deutsche Bank
39
Deutsche Bank
Germany
$10.3M -$863K -42,808 -9%
ESCM
40
Echo Street Capital Management
New York
$10.2M +$2.1M +104,278 +30%
First Trust Advisors
41
First Trust Advisors
Illinois
$10M +$831K +41,208 +10%
Two Sigma Investments
42
Two Sigma Investments
New York
$9.91M +$1.8M +89,011 +26%
Renaissance Technologies
43
Renaissance Technologies
New York
$9.74M -$11.3M -561,600 -57%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$9.72M -$108K -5,331 -1%
KIM
45
Kestrel Investment Management
California
$8.92M +$7.86M +389,900 New
SAM
46
Securian Asset Management
Minnesota
$8.66M +$371K +18,400 +5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$8.28M -$357K -17,700 -5%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$8.17M +$7.2M +356,929 New
CS
49
Credit Suisse
Switzerland
$8.16M -$11.1M -551,247 -61%
QI
50
QS Investors
New York
$7.82M +$813K +40,294 +13%
1
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RLJ Hedge Fund Activity: Q1 2016 in Review

189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2016, worth a combined $2.9B — up 4.5% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RLJ positions and 19 closed out — a net gain of 2 holders — while 72 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $28.9M. The largest seller was AllianceBernstein, cutting an estimated $12.7M.

  • 189 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $2.9B of RLJ Lodging Trust stock for Q1 2016, up 4.5% quarter-over-quarter.
  • 21 funds opened new RLJ Lodging Trust positions in Q1 2016 and 19 closed out, a net change of +2 holders.
  • The largest RLJ Lodging Trust buyer in Q1 2016 was Fidelity Investments, an estimated $28.9M added.
  • The largest RLJ Lodging Trust seller in Q1 2016 was AllianceBernstein, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2016.