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RLJ Lodging Trust

192 hedge funds and large institutions have $1.45B invested in RLJ Lodging Trust in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.18B → $1.45B (+$270M)

2.02% more ownership

Funds ownership: 91.17%93.19% (+2%)

1% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $1.74M

5% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 43

2% less funds holding

Funds holding: 195192 (-3)

14% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 69

Holders
192
Holders Change
-3
Holders Change %
-1.54%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
59
Reduced
69
Closed
43
Calls
$1.72M
Puts
$1.74M
Net Calls
-$17K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$9.61M +$9.52M +1,018,295 New
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$9M -$184K -19,700 -2%
Prudential Financial
28
Prudential Financial
New Jersey
$8.93M -$9.06M -969,108 -51%
UBS AM
29
UBS AM
Illinois
$7.16M +$349K +37,295 +5%
Wells Fargo
30
Wells Fargo
California
$6.64M +$1.07M +113,943 +19%
PPA
31
Parametric Portfolio Associates
Washington
$6.23M +$70.1K +7,500 +1%
AAMU
32
Amundi Asset Management US
Massachusetts
$6.19M -$3.86M -412,921 -39%
Bank of America
33
Bank of America
North Carolina
$5.16M +$1.01M +107,991 +25%
KCM
34
Kennedy Capital Management
Missouri
$5.14M +$321K +34,369 +7%
Renaissance Technologies
35
Renaissance Technologies
New York
$4.72M +$4.67M +499,732 New
MCM
36
Matarin Capital Management
New York
$4.57M -$2.02M -216,252 -31%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$4.27M +$2.81K +300 +0.1%
American Century Companies
38
American Century Companies
Missouri
$4.19M +$4.15M +443,408 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$3.69M -$3.49M -373,236 -49%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.61M -$93.1K -9,959 -3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.55M +$426K +45,600 +14%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.54M -$393 -42 -0%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$3.5M +$45.8K +4,902 +1%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$3.42M +$149K +15,972 +5%
DRZID
45
DePrince Race & Zollo Inc (DRZ)
Florida
$3.41M -$11.4M -1,214,335 -77%
WBC
46
Westpac Banking Corp
Australia
$3.15M +$2.03M +217,622 +188%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$3.11M +$638K +68,259 +26%
Axa
48
Axa
France
$3.08M -$151K -16,100 -5%
SAM
49
Securian Asset Management
Minnesota
$3.02M +$2.99M +320,000 New
UBS Group
50
UBS Group
Switzerland
$2.87M +$222K +23,751 +8%

RLJ Hedge Fund Activity: Q2 2020 in Review

192 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2020, worth a combined $1.45B — up 23% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of RLJ and 41 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 59 added.

The largest buyer was Fidelity Investments, adding an estimated $112M. The largest seller was Citigroup, cutting an estimated $41.8M.

  • 192 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2020, down from 195 in Q1 2020.
  • Funds reported $1.45B of RLJ Lodging Trust stock for Q2 2020, up 23% quarter-over-quarter.
  • 41 funds opened new RLJ Lodging Trust positions in Q2 2020 and 43 closed out, a net change of -2 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2020 was Fidelity Investments, an estimated $112M added.
  • The largest RLJ Lodging Trust seller in Q2 2020 was Citigroup, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2020.