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RLJ Lodging Trust
RLJ

185 hedge funds and large institutions have $1.27B invested in RLJ Lodging Trust in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $1M | Put options by funds: $391K

4% less funds holding

Funds holding: 192 → 185 (-7)

3.95% less ownership

Funds ownership: 93.19% → 89.25% (-3.9%)

13% less capital invested

Capital invested by funds: $1.45B → $1.27B (-$182M)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

21% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 76

Holders
185
Holders Change
-7
Holders Change %
-3.65%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
60
Reduced
76
Closed
29
Calls
$1M
Puts
$391K
Net Calls
+$610K
Net Calls Change
+$627K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$8.57M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.35M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$7.9M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$4.66M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$28.5M
2
Invesco
Invesco
Georgia
-$25.7M
3
BlackRock
BlackRock
New York
-$23.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.16M
5
Goldman Sachs
Goldman Sachs
New York
-$6.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$8.26M – – –
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$8.05M +$8.35M +929,891 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.62M +$7.9M +880,100 New
UBS AM
29
UBS AM
Illinois
$7.03M +$480K +53,450 +7%
Prudential Financial
30
Prudential Financial
New Jersey
$6.54M -$1.72M -191,284 -20%
PPA
31
Parametric Portfolio Associates
Washington
$6.22M +$523K +58,289 +9%
AAMU
32
Amundi Asset Management US
Massachusetts
$5.77M +$94.5K +10,530 +2%
American Century Companies
33
American Century Companies
Missouri
$5.53M +$1.75M +194,542 +44%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$5.37M +$3.69M +411,500 +197%
Wells Fargo
35
Wells Fargo
California
$5.36M -$764K -85,084 -12%
KCM
36
Kennedy Capital Management
Missouri
$4.63M -$85.9K -9,566 -2%
MCM
37
Matarin Capital Management
New York
$4.08M -$122K -13,590 -3%
SAM
38
Securian Asset Management
Minnesota
$3.98M +$1.25M +139,300 +44%
WBC
39
Westpac Banking Corp
Australia
$3.64M +$785K +87,448 +26%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.42M +$118K +13,197 +3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$3.3M +$89.8K +10,000 +3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$3.26M – – –
MPAM
43
Monarch Partners Asset Management
Massachusetts
$3.15M +$1.94M +215,829 +146%
Bank of America
44
Bank of America
North Carolina
$3.14M -$1.65M -183,882 -34%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$3.1M +$263K +29,354 +9%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$2.96M -$184K -20,491 -6%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.87M -$398K -44,391 -12%
Axa
48
Axa
France
$2.82M – – –
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.79M -$1.17M -130,000 -29%
LPC
50
Long Pond Capital
New York
$2.75M +$2.84M +316,970 New
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RLJ Hedge Fund Activity: Q3 2020 in Review

185 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2020, worth a combined $1.27B — down 13% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RLJ and 23 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 60 added.

The largest buyer was Fidelity Investments, adding an estimated $30.5M. The largest seller was JP Morgan Chase, cutting an estimated $28.5M.

  • 185 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2020, down from 192 in Q2 2020.
  • Funds reported $1.27B of RLJ Lodging Trust stock for Q3 2020, down 13% quarter-over-quarter.
  • 23 funds opened new RLJ Lodging Trust positions in Q3 2020 and 29 closed out, a net change of -6 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2020 was Fidelity Investments, an estimated $30.5M added.
  • The largest RLJ Lodging Trust seller in Q3 2020 was JP Morgan Chase, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2020.