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RLJ Lodging Trust

211 hedge funds and large institutions have $2.88B invested in RLJ Lodging Trust in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 62

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more capital invested

Capital invested by funds: $2.85B → $2.88B (+$31M)

1% more funds holding

Funds holding: 209211 (+2)

0.3% less ownership

Funds ownership: 93.22%92.92% (-0.3%)

84% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $8.16M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
4.58%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
84
Reduced
62
Closed
28
Calls
$1.32M
Puts
$8.16M
Net Calls
-$6.85M
Net Calls Change
+$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$20.9M +$1.03M +56,673 +5%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$20.8M +$3.35M +184,701 +19%
American Century Companies
28
American Century Companies
Missouri
$17.8M +$2.59M +142,437 +17%
LSV Asset Management
29
LSV Asset Management
Illinois
$17.5M +$6.99M +385,023 +64%
AAMU
30
Amundi Asset Management US
Massachusetts
$16.4M -$138K -7,611 -4%
Ameriprise
31
Ameriprise
Minnesota
$15M +$3.41M +187,736 +28%
Legal & General Group
32
Legal & General Group
United Kingdom
$14.9M +$3.98M +219,237 +35%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$14.1M +$915K +50,400 +7%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$11.6M +$4.3M +236,945 +57%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$11.2M +$658K +36,224 +6%
ESCM
36
Echo Street Capital Management
New York
$11M +$1.1M +60,339 +11%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$11M -$710K -39,100 -6%
UBS AM
38
UBS AM
Illinois
$9.91M -$724K -39,892 -7%
Wells Fargo
39
Wells Fargo
California
$9.38M -$1.13M -62,361 -11%
MCM
40
Matarin Capital Management
New York
$8.93M +$9.14M +503,169 New
Barclays
41
Barclays
United Kingdom
$8.36M +$1.02M +56,159 +14%
Deutsche Bank
42
Deutsche Bank
Germany
$8.35M +$1.5M +82,795 +21%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.7M -$993K -54,701 -11%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$7.3M +$460K +25,310 +7%
UBS Group
45
UBS Group
Switzerland
$7.27M +$7.33M +403,993 +6,908%
Millennium Management
46
Millennium Management
New York
$7.23M +$4.1M +225,828 +124%
BC
47
Brookfield Corp
Ontario, Canada
$7.05M -$123M -6,768,695 -94%
SEI Investments
48
SEI Investments
Pennsylvania
$6.63M +$163K +8,977 +2%
CS
49
Credit Suisse
Switzerland
$6.39M +$445K +24,502 +7%
Asset Management One
50
Asset Management One
Japan
$6.32M +$261K +14,389 +4%

RLJ Hedge Fund Activity: Q2 2019 in Review

211 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2019, worth a combined $2.88B — up 1.1% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RLJ positions and 28 closed out — a net gain of 5 holders — while 84 added to existing stakes and 62 trimmed.

The largest buyer was PGGM Investments, adding an estimated $100M. The largest seller was Brookfield Corp, cutting an estimated $123M.

  • 211 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2019, up from 209 in Q1 2019.
  • Funds reported $2.88B of RLJ Lodging Trust stock for Q2 2019, up 1.1% quarter-over-quarter.
  • 33 funds opened new RLJ Lodging Trust positions in Q2 2019 and 28 closed out, a net change of +5 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2019 was PGGM Investments, an estimated $100M added.
  • The largest RLJ Lodging Trust seller in Q2 2019 was Brookfield Corp, an estimated $123M sold.

Based on aggregated 13F filings for Q2 2019.