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RLJ Lodging Trust
RLJ

182 hedge funds and large institutions have $2.88B invested in RLJ Lodging Trust in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 67

0.24% more ownership

Funds ownership: 98.18% → 98.43% (+0.24%)

4% less capital invested

Capital invested by funds: $2.99B → $2.88B (-$106M)

7% less funds holding

Funds holding: 195 → 182 (-13)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

81% less call options, than puts

Call options by funds: $765K | Put options by funds: $4.12M

Holders
182
Holders Change
-13
Holders Change %
-6.67%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
78
Reduced
67
Closed
22
Calls
$765K
Puts
$4.12M
Net Calls
-$3.35M
Net Calls Change
-$2.83M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$261M
2
AL
AJO LP
Pennsylvania
+$42.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$23.4M
4
ACM
AEW Capital Management
Massachusetts
+$16.1M
5
ESCM
Echo Street Capital Management
New York
+$15M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$97.3M
2
Invesco
Invesco
Georgia
-$18M
3
State Street
State Street
Massachusetts
-$13.7M
4
Goldman Sachs
Goldman Sachs
New York
-$12.6M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$15.9M +$10.7M +457,278 +211%
Wells Fargo
27
Wells Fargo
California
$13.6M -$1.73M -73,956 -11%
PCM
28
Palisade Capital Management
New Jersey
$13.1M -$680K -29,149 -5%
LCM
29
Landscape Capital Management
New Jersey
$12.2M +$6.49M +278,200 +121%
LSV Asset Management
30
LSV Asset Management
Illinois
$11.9M -$796K -34,100 -6%
CS
31
Credit Suisse
Switzerland
$11.2M +$320K +13,703 +3%
TCIM
32
TIAA CREF Investment Management
New York
$10.8M +$1.67M +71,475 +18%
First Trust Advisors
33
First Trust Advisors
Illinois
$9.67M -$1.37M -58,738 -12%
Ameriprise
34
Ameriprise
Minnesota
$9.29M +$2.13M +91,303 +30%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$8.98M -$231K -9,900 -3%
Legal & General Group
36
Legal & General Group
United Kingdom
$8.61M +$341K +14,599 +4%
HAM
37
Hillcrest Asset Management
Texas
$8.57M +$619K +26,528 +8%
NI
38
Numeric Investors
Massachusetts
$7.81M +$7.75M +332,300 New
Federated Hermes
39
Federated Hermes
Pennsylvania
$7.55M +$7.46M +319,834 +26,237%
PPA
40
Parametric Portfolio Associates
Washington
$7.49M +$934K +40,022 +14%
Renaissance Technologies
41
Renaissance Technologies
New York
$7.48M -$1.31M -56,100 -15%
SEI Investments
42
SEI Investments
Pennsylvania
$7.48M +$1.67M +71,453 +29%
KIM
43
Kestrel Investment Management
California
$7.19M -$387K -16,600 -5%
Axa
44
Axa
France
$6.72M -$728K -31,179 -10%
AQR Capital Management
45
AQR Capital Management
Connecticut
$6.57M +$495K +21,214 +8%
AllianceBernstein
46
AllianceBernstein
Tennessee
$6.47M -$17.5K -749 -0.3%
GCA
47
GSI Capital Advisors
California
$6.45M +$2.01M +86,100 +46%
Asset Management One
48
Asset Management One
Japan
$6.34M -$217K -9,319 -3%
UBS AM
49
UBS AM
Illinois
$6.23M +$1.16M +49,507 +23%
Deutsche Bank
50
Deutsche Bank
Germany
$6.2M -$605K -25,912 -9%
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RLJ Hedge Fund Activity: Q1 2017 in Review

182 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2017, worth a combined $2.88B — down 3.5% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RLJ and 17 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 78 added.

The largest buyer was BlackRock, adding an estimated $261M. The largest seller was Fidelity Investments, cutting an estimated $97.3M.

  • 182 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2017, down from 195 in Q4 2016.
  • Funds reported $2.88B of RLJ Lodging Trust stock for Q1 2017, down 3.5% quarter-over-quarter.
  • 17 funds opened new RLJ Lodging Trust positions in Q1 2017 and 22 closed out, a net change of -5 holders.
  • The largest RLJ Lodging Trust buyer in Q1 2017 was BlackRock, an estimated $261M added.
  • The largest RLJ Lodging Trust seller in Q1 2017 was Fidelity Investments, an estimated $97.3M sold.

Based on aggregated 13F filings for Q1 2017.