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RLJ Lodging Trust
RLJ

229 hedge funds and large institutions have $3.68B invested in RLJ Lodging Trust in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 110 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 22

139% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 46

44% more capital invested

Capital invested by funds: $2.56B → $3.68B (+$1.12B)

15% more funds holding

Funds holding: 199 → 229 (+30)

7.56% less ownership

Funds ownership: 103.24% → 95.68% (-7.6%)

61% less call options, than puts

Call options by funds: $2.51M | Put options by funds: $6.5M

Holders
229
Holders Change
+30
Holders Change %
+15.08%
% of All Funds
5.71%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
54
Increased
110
Reduced
46
Closed
22
Calls
$2.51M
Puts
$6.5M
Net Calls
-$3.99M
Net Calls Change
-$3.69M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$148M
2
JP Morgan Chase
JP Morgan Chase
New York
+$108M
3
BlackRock
BlackRock
New York
+$84.4M
4
Cohen & Steers
Cohen & Steers
New York
+$84.2M
5
LBIM
Land & Buildings Investment Management
Connecticut
+$72.2M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$75.8M
2
Goldman Sachs
Goldman Sachs
New York
-$64.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.7M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$26.4M
5
Millennium Management
Millennium Management
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$26.4M +$11.7M +568,522 +90%
Bank of America
27
Bank of America
North Carolina
$25.6M +$6.48M +314,639 +37%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$24.5M +$14.8M +717,907 +182%
Wells Fargo
29
Wells Fargo
California
$23.2M +$5.76M +279,561 +36%
REMS
30
Real Estate Management Services
$22.4M +$21M +1,019,563 New
N
31
Nuveen
North Carolina
$19.7M +$18.5M +897,590 New
TSW
32
Thompson Siegel & Walmsley
Virginia
$18.4M +$17.2M +835,635 New
TCIM
33
TIAA CREF Investment Management
New York
$17.8M +$9.79M +475,229 +143%
Renaissance Technologies
34
Renaissance Technologies
New York
$17.4M +$16.3M +792,332 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$16.5M -$43.7M -2,121,721 -74%
UOC
36
UBS O'Connor
Illinois
$16.4M +$3.76M +182,353 +32%
Prudential Financial
37
Prudential Financial
New Jersey
$16.1M -$72.2K -3,503 -0.5%
Deutsche Bank
38
Deutsche Bank
Germany
$15.6M -$192K -9,317 -1%
PCM
39
Palisade Capital Management
New Jersey
$14.7M +$2.01M +97,793 +17%
FIM
40
Foresters Investment Management
New York
$14.1M +$13.2M +640,546 New
Allianz Asset Management
41
Allianz Asset Management
Germany
$13.8M +$6.82M +330,962 +111%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$13.1M +$4.59M +222,781 +60%
Daiwa Securities Group
43
Daiwa Securities Group
Japan
$12.9M +$11.8M +574,569 +5,130%
LSV Asset Management
44
LSV Asset Management
Illinois
$12.9M +$1.65M +80,300 +16%
SEI Investments
45
SEI Investments
Pennsylvania
$12.6M +$3.54M +171,987 +43%
Legal & General Group
46
Legal & General Group
United Kingdom
$12M +$3.4M +165,176 +43%
NI
47
Numeric Investors
Massachusetts
$11.7M -$6.6M -320,400 -38%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$11.4M +$2.75M +133,473 +35%
IP
49
Interval Partners
New York
$11M +$10.3M +500,939 New
First Trust Advisors
50
First Trust Advisors
Illinois
$10.9M +$713K +34,623 +8%
1
2
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RLJ Hedge Fund Activity: Q3 2017 in Review

229 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2017, worth a combined $3.68B — up 44% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RLJ positions and 22 closed out — a net gain of 32 holders — while 110 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $148M. The largest seller was AJO LP, exiting entirely with an estimated $75.8M sold.

  • 229 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2017, up from 199 in Q2 2017.
  • Funds reported $3.68B of RLJ Lodging Trust stock for Q3 2017, up 44% quarter-over-quarter.
  • 54 funds opened new RLJ Lodging Trust positions in Q3 2017 and 22 closed out, a net change of +32 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2017 was Vanguard Group, an estimated $148M added.
  • The largest RLJ Lodging Trust seller in Q3 2017 was AJO LP, an estimated $75.8M sold.

Based on aggregated 13F filings for Q3 2017.