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RLJ Lodging Trust
RLJ

205 hedge funds and large institutions have $2.69B invested in RLJ Lodging Trust in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

10% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 68

10% more funds holding

Funds holding: 186 → 205 (+19)

5% less capital invested

Capital invested by funds: $2.82B → $2.69B (-$138M)

2.45% less ownership

Funds ownership: 105.4% → 102.95% (-2.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $393K

Holders
205
Holders Change
+19
Holders Change %
+10.22%
% of All Funds
5.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
75
Reduced
68
Closed
21
Calls
–
Puts
$393K
Net Calls
-$393K
Net Calls Change
-$51K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$61.5M
2
State Street
State Street
Massachusetts
+$43M
3
LIMS
Lasalle Investment Management Securities
Maryland
+$27.9M
4
Morgan Stanley
Morgan Stanley
New York
+$20.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.5M

Top Sellers

Rank Fund Capital Flow
1
GE
General Electric
Ohio
-$58.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$55.5M
3
AL
AJO LP
Pennsylvania
-$45.5M
4
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$21.3M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$21.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$12.8M -$3.96M -174,539 -22%
LSV Asset Management
27
LSV Asset Management
Illinois
$12.2M +$8.49M +373,700 +182%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$12.1M +$525K +23,112 +4%
Prudential Financial
29
Prudential Financial
New Jersey
$11.7M -$15.6M -687,570 -55%
Deutsche Bank
30
Deutsche Bank
Germany
$11.3M -$55.5M -2,444,485 -82%
Axa
31
Axa
France
$11.3M -$3.99M -175,618 -25%
BIM
32
BlackRock Investment Management
Delaware
$10.6M -$6.09K -268 -0.1%
SCRM
33
Security Capital Research & Management
Illinois
$10M -$314K -13,831 -3%
PCM
34
Palisade Capital Management
New Jersey
$10M +$206K +9,088 +2%
CS
35
Credit Suisse
Switzerland
$9.65M +$769K +33,875 +8%
Legal & General Group
36
Legal & General Group
United Kingdom
$7.55M +$636K +28,008 +8%
SEI Investments
37
SEI Investments
Pennsylvania
$7.47M +$629K +27,672 +8%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$7.43M -$116K -5,100 -1%
QI
39
QS Investors
New York
$7.19M – – –
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$7.03M -$2.47M -108,609 -25%
HAM
41
Hillcrest Asset Management
Texas
$6.94M +$100K +4,424 +1%
BlackRock
42
BlackRock
New York
$6.83M -$801K -35,240 -10%
KIM
43
Kestrel Investment Management
California
$6.78M -$711K -31,300 -9%
Ameriprise
44
Ameriprise
Minnesota
$6.05M -$4.05M -178,396 -38%
AllianceBernstein
45
AllianceBernstein
Tennessee
$5.78M +$257K +11,298 +4%
American Century Companies
46
American Century Companies
Missouri
$5.75M -$4.74M -208,759 -43%
Asset Management One
47
Asset Management One
Japan
$5.43M -$209K -9,190 -3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$5.43M +$45.4K +2,000 +0.8%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$4.89M +$1.09M +48,139 +26%
AQR Capital Management
50
AQR Capital Management
Connecticut
$4.79M +$473K +20,816 +10%
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RLJ Hedge Fund Activity: Q3 2016 in Review

205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2016, worth a combined $2.69B — down 4.9% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new RLJ positions and 21 closed out — a net gain of 21 holders — while 75 added to existing stakes and 68 trimmed.

The largest buyer was Invesco, adding an estimated $61.5M. The largest seller was General Electric, exiting entirely with an estimated $58.5M sold.

  • 205 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2016, up from 186 in Q2 2016.
  • Funds reported $2.69B of RLJ Lodging Trust stock for Q3 2016, down 4.9% quarter-over-quarter.
  • 42 funds opened new RLJ Lodging Trust positions in Q3 2016 and 21 closed out, a net change of +21 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2016 was Invesco, an estimated $61.5M added.
  • The largest RLJ Lodging Trust seller in Q3 2016 was General Electric, an estimated $58.5M sold.

Based on aggregated 13F filings for Q3 2016.