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RLJ Lodging Trust
RLJ

196 hedge funds and large institutions have $2.82B invested in RLJ Lodging Trust in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $2.68B → $2.82B (+$139M)

1.12% more ownership

Funds ownership: 91.63% → 92.74% (+1.1%)

7% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 67

3% less funds holding

Funds holding: 202 → 196 (-6)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

48% less call options, than puts

Call options by funds: $2.09M | Put options by funds: $4.02M

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
72
Reduced
67
Closed
30
Calls
$2.09M
Puts
$4.02M
Net Calls
-$1.93M
Net Calls Change
+$6.08M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.8M
2
BlackRock
BlackRock
New York
+$8.71M
3
Axa
Axa
France
+$5.81M
4
AAMU
Amundi Asset Management US
Massachusetts
+$4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.63M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$16.1M
2
DPIM
Duff & Phelps Investment Management
Illinois
-$13.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$8.68M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$8.44M
5
American Century Companies
American Century Companies
Missouri
-$5.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
DPIM
26
Duff & Phelps Investment Management
Illinois
$21M -$13.7M -808,850 -41%
Ameriprise
27
Ameriprise
Minnesota
$19.7M +$251K +14,755 +1%
Legal & General Group
28
Legal & General Group
United Kingdom
$16.4M +$611K +35,943 +4%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$16.3M +$1.44M +85,000 +10%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$14.1M +$1.88M +110,771 +16%
UBS Group
31
UBS Group
Switzerland
$12.4M +$2.55M +150,310 +27%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$12.4M +$976K +57,427 +9%
American Century Companies
33
American Century Companies
Missouri
$12.3M -$5.95M -349,924 -33%
UBS AM
34
UBS AM
Illinois
$11.8M +$64.3K +3,782 +0.6%
Bank of America
35
Bank of America
North Carolina
$11.6M -$1.26M -74,165 -10%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$11.5M -$8.5K -500 -0.1%
KHCM
37
Kettle Hill Capital Management
New York
$11.2M +$1.77M +104,363 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.2M +$10.7M +632,237 New
KCM
39
Kennedy Capital Management
Missouri
$10.9M +$1.31M +76,848 +14%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$10.6M -$872K -51,317 -8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$10.2M +$2.02M +119,077 +26%
AAMU
42
Amundi Asset Management US
Massachusetts
$9.63M +$4M +235,612 +77%
Barclays
43
Barclays
United Kingdom
$7.45M -$2.11M -123,942 -23%
Wells Fargo
44
Wells Fargo
California
$7.4M -$1.26M -74,232 -15%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$6.54M -$469K -27,600 -7%
Renaissance Technologies
46
Renaissance Technologies
New York
$6.28M -$1.96M -115,142 -25%
MCM
47
Matarin Capital Management
New York
$6.15M -$2.23M -131,036 -27%
Axa
48
Axa
France
$6.05M +$5.81M +341,621 New
Asset Management One
49
Asset Management One
Japan
$5.87M +$65.4K +3,848 +1%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$5.84M +$331K +19,467 +6%
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RLJ Hedge Fund Activity: Q4 2019 in Review

196 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2019, worth a combined $2.82B — up 5.2% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of RLJ and 25 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 72 added.

The largest buyer was Fidelity Investments, adding an estimated $36.8M. The largest seller was Morgan Stanley, cutting an estimated $16.1M.

  • 196 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2019, down from 202 in Q3 2019.
  • Funds reported $2.82B of RLJ Lodging Trust stock for Q4 2019, up 5.2% quarter-over-quarter.
  • 25 funds opened new RLJ Lodging Trust positions in Q4 2019 and 30 closed out, a net change of -5 holders.
  • The largest RLJ Lodging Trust buyer in Q4 2019 was Fidelity Investments, an estimated $36.8M added.
  • The largest RLJ Lodging Trust seller in Q4 2019 was Morgan Stanley, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2019.