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RLJ Lodging Trust
RLJ

203 hedge funds and large institutions have $3.91B invested in RLJ Lodging Trust in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $6.21M

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

3% more funds holding

Funds holding: 197 → 203 (+6)

2.1% more ownership

Funds ownership: 99.13% → 101.23% (+2.1%)

2% more capital invested

Capital invested by funds: $3.83B → $3.91B (+$79.5M)

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
203
Holders Change
+6
Holders Change %
+3.05%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
65
Reduced
75
Closed
19
Calls
$12.1M
Puts
$6.21M
Net Calls
+$5.89M
Net Calls Change
+$13.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$82.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$41.1M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$27.9M
4
LIMS
Lasalle Investment Management Securities
Maryland
+$18.9M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$11.1M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$48.7M
2
IP
Interval Partners
New York
-$26.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$18.9M
4
REMS
Real Estate Management Services
-$11.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$27.5M -$8.81K -396 -0%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$27.4M +$5.3M +238,185 +24%
AllianceBernstein
28
AllianceBernstein
Tennessee
$27.3M -$53K -2,385 -0.2%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$26.7M +$9.2M +413,649 +52%
PCM
30
Palisade Capital Management
New Jersey
$25.3M +$6.34M +285,226 +33%
Bank of America
31
Bank of America
North Carolina
$23.5M -$3.4M -152,987 -13%
CI
32
Caerus Investors
New York
$18.9M -$2.34M -105,118 -11%
Wells Fargo
33
Wells Fargo
California
$18.4M -$876K -39,380 -4%
Ameriprise
34
Ameriprise
Minnesota
$14.8M +$693K +31,177 +5%
Deutsche Bank
35
Deutsche Bank
Germany
$14.4M -$3.21M -144,528 -18%
LSV Asset Management
36
LSV Asset Management
Illinois
$13.7M -$60K -2,700 -0.4%
Legal & General Group
37
Legal & General Group
United Kingdom
$13.3M +$80.8K +3,634 +0.6%
Prudential Financial
38
Prudential Financial
New Jersey
$12.9M +$597K +26,848 +5%
SEI Investments
39
SEI Investments
Pennsylvania
$12.8M -$353K -15,855 -3%
FIM
40
Foresters Investment Management
New York
$12.7M -$6.32M -284,404 -33%
TCIM
41
TIAA CREF Investment Management
New York
$12.3M -$1.48M -66,345 -11%
TA
42
Teachers Advisors
New York
$12M +$284K +12,791 +2%
UBS AM
43
UBS AM
Illinois
$11.8M +$495K +22,252 +4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$11.3M +$388K +17,443 +4%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$11M +$11.1M +498,602 New
Axa
46
Axa
France
$10.9M -$887K -39,882 -7%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$10.4M +$3.21M +144,494 +44%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$8.91M +$1.64M +73,961 +22%
REMS
49
Real Estate Management Services
$8.62M -$11.3M -507,415 -56%
CS
50
Credit Suisse
Switzerland
$8.53M -$2M -90,052 -19%
1
2
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RLJ Hedge Fund Activity: Q3 2018 in Review

203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2018, worth a combined $3.91B — up 2.1% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RLJ positions and 19 closed out — a net gain of 7 holders — while 65 added to existing stakes and 75 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $82.9M. The largest seller was Cohen & Steers, cutting an estimated $48.7M.

  • 203 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2018, up from 197 in Q2 2018.
  • Funds reported $3.91B of RLJ Lodging Trust stock for Q3 2018, up 2.1% quarter-over-quarter.
  • 26 funds opened new RLJ Lodging Trust positions in Q3 2018 and 19 closed out, a net change of +7 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2018 was Morgan Stanley, an estimated $82.9M added.
  • The largest RLJ Lodging Trust seller in Q3 2018 was Cohen & Steers, an estimated $48.7M sold.

Based on aggregated 13F filings for Q3 2018.