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RLJ Lodging Trust
RLJ

219 hedge funds and large institutions have $3.86B invested in RLJ Lodging Trust in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.64% more ownership

Funds ownership: 95.68% → 100.32% (+4.6%)

9% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 76

5% more capital invested

Capital invested by funds: $3.68B → $3.86B (+$175M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less funds holding

Funds holding: 229 → 219 (-10)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

73% less call options, than puts

Call options by funds: $2.39M | Put options by funds: $8.71M

Holders
219
Holders Change
-10
Holders Change %
-4.37%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
83
Reduced
76
Closed
38
Calls
$2.39M
Puts
$8.71M
Net Calls
-$6.32M
Net Calls Change
-$2.33M

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$137M
2
JP Morgan Chase
JP Morgan Chase
New York
+$69.1M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$68M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.72M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$37.6M
2
Goldman Sachs
Goldman Sachs
New York
-$23.8M
3
UOC
UBS O'Connor
Illinois
-$16.4M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$14.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$27.5M +$1.13M +52,052 +4%
AllianceBernstein
27
AllianceBernstein
Tennessee
$26.7M -$1.81M -83,120 -6%
Bank of America
28
Bank of America
North Carolina
$25.8M +$227K +10,439 +0.9%
Wells Fargo
29
Wells Fargo
California
$24.8M +$1.68M +77,350 +7%
TA
30
Teachers Advisors
New York
$24.5M -$1.78M -81,967 -7%
REMS
31
Real Estate Management Services
$24.5M +$2.11M +96,829 +9%
Prudential Financial
32
Prudential Financial
New Jersey
$24.2M +$7.97M +366,357 +50%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$22.1M -$2.75M -126,534 -11%
FIM
34
Foresters Investment Management
New York
$19.5M +$5.37M +246,900 +39%
TCIM
35
TIAA CREF Investment Management
New York
$18.2M +$434K +19,969 +2%
IP
36
Interval Partners
New York
$18M +$6.94M +319,416 +64%
PCM
37
Palisade Capital Management
New Jersey
$15.7M +$1M +46,033 +7%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$15.3M -$1.09M -50,097 -7%
TSW
39
Thompson Siegel & Walmsley
Virginia
$15M -$3.31M -152,149 -18%
SEI Investments
40
SEI Investments
Pennsylvania
$14.4M +$1.85M +85,114 +15%
Deutsche Bank
41
Deutsche Bank
Germany
$14.3M -$1.31M -60,475 -9%
YCMGA
42
York Capital Management Global Advisors
New York
$14M +$5.56M +255,871 +67%
SMDAM
43
Sumitomo Mitsui DS Asset Management
Japan
$13.9M +$3.11M +143,003 +29%
Renaissance Technologies
44
Renaissance Technologies
New York
$13.9M -$3.46M -159,100 -20%
Ameriprise
45
Ameriprise
Minnesota
$13.9M +$5.03M +231,215 +58%
Axa
46
Axa
France
$12.8M +$5.66M +260,455 +81%
Legal & General Group
47
Legal & General Group
United Kingdom
$12.2M +$232K +10,666 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$12M +$615K +28,275 +5%
UBS AM
49
UBS AM
Illinois
$11.7M +$3.49M +160,328 +43%
LSV Asset Management
50
LSV Asset Management
Illinois
$11.6M -$1.2M -55,000 -9%
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RLJ Hedge Fund Activity: Q4 2017 in Review

219 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2017, worth a combined $3.86B — up 4.7% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of RLJ and 31 opened new positions — a net loss of 7 holders — while 76 trimmed existing stakes and 83 added.

The largest buyer was Cohen & Steers, adding an estimated $137M. The largest seller was Invesco, cutting an estimated $37.6M.

  • 219 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2017, down from 229 in Q3 2017.
  • Funds reported $3.86B of RLJ Lodging Trust stock for Q4 2017, up 4.7% quarter-over-quarter.
  • 31 funds opened new RLJ Lodging Trust positions in Q4 2017 and 38 closed out, a net change of -7 holders.
  • The largest RLJ Lodging Trust buyer in Q4 2017 was Cohen & Steers, an estimated $137M added.
  • The largest RLJ Lodging Trust seller in Q4 2017 was Invesco, an estimated $37.6M sold.

Based on aggregated 13F filings for Q4 2017.