We are live on ! Find out more
RLJ icon

RLJ Lodging Trust
RLJ

178 hedge funds and large institutions have $2.25B invested in RLJ Lodging Trust in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $714K

77% more capital invested

Capital invested by funds: $1.27B → $2.25B (+$980M)

7.21% more ownership

Funds ownership: 89.25% → 96.45% (+7.2%)

4% less funds holding

Funds holding: 185 → 178 (-7)

11% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 70

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

Holders
178
Holders Change
-7
Holders Change %
-3.78%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
62
Reduced
70
Closed
28
Calls
$2.77M
Puts
$714K
Net Calls
+$2.06M
Net Calls Change
+$1.45M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$69.8M
2
JP Morgan Chase
JP Morgan Chase
New York
+$18.3M
3
American Century Companies
American Century Companies
Missouri
+$13.7M
4
BlackRock
BlackRock
New York
+$10.1M
5
Goldman Sachs
Goldman Sachs
New York
+$4.43M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$8.93M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$8.91M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.23M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.05M
5
Millennium Management
Millennium Management
New York
-$6.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$16.2M +$394K +35,090 +3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$12.8M -$8.23M -733,964 -45%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$12M -$1.18M -105,500 -11%
UBS AM
29
UBS AM
Illinois
$11.8M +$229K +20,398 +3%
Wells Fargo
30
Wells Fargo
California
$10.8M +$1.61M +143,887 +23%
PPA
31
Parametric Portfolio Associates
Washington
$10M -$117K -10,462 -1%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$8.78M – – –
KCM
33
Kennedy Capital Management
Missouri
$7.34M -$182K -16,196 -3%
Bank of America
34
Bank of America
North Carolina
$6.25M +$888K +79,165 +22%
WBC
35
Westpac Banking Corp
Australia
$6.21M +$205K +18,301 +4%
ZCA
36
Zeke Capital Advisors
Pennsylvania
$5.87M +$4.35M +387,799 +1,447%
Prudential Financial
37
Prudential Financial
New Jersey
$5.85M -$3.83M -341,182 -45%
SAM
38
Securian Asset Management
Minnesota
$5.8M -$557K -49,680 -11%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$5.37M -$18.2K -1,627 -0.4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$5.28M -$33.6K -3,000 -0.8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.1M -$390K -34,772 -9%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$4.85M +$3.85M +342,845 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.81M +$104K +9,264 +3%
CS
44
Credit Suisse
Switzerland
$4.77M +$839K +74,813 +29%
BGC
45
Blue Grotto Capital
Georgia
$4.63M +$3.67M +327,254 New
Axa
46
Axa
France
$4.5M -$93.1K -8,300 -3%
LSV Asset Management
47
LSV Asset Management
Illinois
$4.36M -$8.93M -796,500 -72%
Asset Management One
48
Asset Management One
Japan
$4.15M -$122K -10,892 -4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$4.13M -$557K -49,687 -15%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$4.07M -$388K -34,559 -11%
1
2
3 4 5

RLJ Hedge Fund Activity: Q4 2020 in Review

178 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2020, worth a combined $2.25B — up 77% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RLJ and 22 opened new positions — a net loss of 6 holders — while 70 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $69.8M. The largest seller was LSV Asset Management, cutting an estimated $8.93M.

  • 178 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2020, down from 185 in Q3 2020.
  • Funds reported $2.25B of RLJ Lodging Trust stock for Q4 2020, up 77% quarter-over-quarter.
  • 22 funds opened new RLJ Lodging Trust positions in Q4 2020 and 28 closed out, a net change of -6 holders.
  • The largest RLJ Lodging Trust buyer in Q4 2020 was Invesco, an estimated $69.8M added.
  • The largest RLJ Lodging Trust seller in Q4 2020 was LSV Asset Management, an estimated $8.93M sold.

Based on aggregated 13F filings for Q4 2020.