RLJ Lodging Trust
199 hedge funds and large institutions have $2.56B invested in RLJ Lodging Trust in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 51 reducing their positions, and 20 closing their positions.
90% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 20
73% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 51
9% more funds holding
Funds holding: 182 → 199 (+17)
4.81% more ownership
Funds ownership: 98.43% → 103.24% (+4.8%)
11% less capital invested
Capital invested by funds: $2.88B → $2.56B (-$326M)
21% less call options, than puts
Call options by funds: $1.17M | Put options by funds: $1.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$48.2M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$42.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$27.1M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$19.6M |
| 5 |
BlackRock
New York
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40.1M |
| 2 |
Bank of New York Mellon
New York
|
-$37.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$22.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$17.9M |
RLJ Hedge Fund Activity: Q2 2017 in Review
199 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2017, worth a combined $2.56B — down 11% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new RLJ positions and 20 closed out — a net gain of 18 holders — while 88 added to existing stakes and 51 trimmed.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $48.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $40.1M.
- 199 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2017, up from 182 in Q1 2017.
- Funds reported $2.56B of RLJ Lodging Trust stock for Q2 2017, down 11% quarter-over-quarter.
- 38 funds opened new RLJ Lodging Trust positions in Q2 2017 and 20 closed out, a net change of +18 holders.
- The largest RLJ Lodging Trust buyer in Q2 2017 was Scopus Asset Management, an estimated $48.2M added.
- The largest RLJ Lodging Trust seller in Q2 2017 was T. Rowe Price Associates, an estimated $40.1M sold.
Based on aggregated 13F filings for Q2 2017.