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RLJ Lodging Trust

202 hedge funds and large institutions have $2.68B invested in RLJ Lodging Trust in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% less ownership

Funds ownership: 92.92%91.63% (-1.3%)

4% less funds holding

Funds holding: 211202 (-9)

7% less capital invested

Capital invested by funds: $2.88B → $2.68B (-$197M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

18% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 76

77% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $10.3M

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
4.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
62
Reduced
76
Closed
42
Calls
$2.33M
Puts
$10.3M
Net Calls
-$8.01M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$18.6M +$4.2M +247,289 +29%
American Century Companies
27
American Century Companies
Missouri
$17.8M +$703K +41,353 +4%
Legal & General Group
28
Legal & General Group
United Kingdom
$15.1M +$893K +52,552 +6%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$14.2M +$658K +38,700 +5%
Bank of America
30
Bank of America
North Carolina
$12.4M -$7.96M -468,572 -39%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$11.6M -$9.28M -546,037 -44%
UBS AM
32
UBS AM
Illinois
$11.2M +$1.73M +101,716 +18%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$11.1M -$20.4K -1,200 -0.2%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$11M +$501K +29,500 +5%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$10.9M +$165K +9,685 +2%
UBS Group
36
UBS Group
Switzerland
$9.31M +$2.34M +137,923 +34%
Barclays
37
Barclays
United Kingdom
$9.25M +$1.24M +73,198 +16%
KCM
38
Kennedy Capital Management
Missouri
$9.13M +$9.13M +537,581 New
KHCM
39
Kettle Hill Capital Management
New York
$8.97M +$8.97M +528,088 New
Wells Fargo
40
Wells Fargo
California
$8.35M -$625K -36,783 -7%
MCM
41
Matarin Capital Management
New York
$8.12M -$425K -25,008 -5%
Renaissance Technologies
42
Renaissance Technologies
New York
$7.98M +$7.98M +469,474 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.71M +$341K +20,087 +5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$6.74M -$249K -14,645 -4%
AQR Capital Management
45
AQR Capital Management
Connecticut
$6.72M +$1.68M +98,791 +33%
Victory Capital Management
46
Victory Capital Management
Texas
$6.42M +$6.42M +377,968 New
CS
47
Credit Suisse
Switzerland
$5.93M -$194K -11,420 -3%
Asset Management One
48
Asset Management One
Japan
$5.56M -$495K -29,116 -8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$5.54M
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$5.27M +$394K +23,183 +8%

RLJ Hedge Fund Activity: Q3 2019 in Review

202 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2019, worth a combined $2.68B — down 6.8% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RLJ and 36 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $62.4M. The largest seller was Morgan Stanley, cutting an estimated $74.8M.

  • 202 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2019, down from 211 in Q2 2019.
  • Funds reported $2.68B of RLJ Lodging Trust stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 36 funds opened new RLJ Lodging Trust positions in Q3 2019 and 42 closed out, a net change of -6 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2019 was Invesco, an estimated $62.4M added.
  • The largest RLJ Lodging Trust seller in Q3 2019 was Morgan Stanley, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2019.