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RLJ Lodging Trust

191 hedge funds and large institutions have $2.14B invested in RLJ Lodging Trust in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $728K

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

17% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 59

2% more funds holding

Funds holding: 187191 (+4)

0.87% less ownership

Funds ownership: 93.37%92.5% (-0.87%)

7% less capital invested

Capital invested by funds: $2.31B → $2.14B (-$166M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
69
Reduced
59
Closed
30
Calls
$1.03M
Puts
$728K
Net Calls
+$303K
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$13.9M +$14.3M +1,014,746 New
Legal & General Group
27
Legal & General Group
United Kingdom
$13.6M +$161K +11,468 +1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$13.5M -$171K -12,182 -1%
Ameriprise
29
Ameriprise
Minnesota
$12.9M -$398K -28,321 -3%
UBS AM
30
UBS AM
Illinois
$11.6M -$197K -14,032 -2%
LPC
31
Long Pond Capital
New York
$10.8M +$10.9M +775,713 New
N
32
Natixis
France
$10.3M +$10.4M +738,900 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$9.44M +$2.5M +177,532 +36%
Federated Hermes
34
Federated Hermes
Pennsylvania
$9.29M -$90.3K -6,422 -1%
Two Sigma Investments
35
Two Sigma Investments
New York
$8.93M +$8.39M +597,016 +1,367%
Citadel Advisors
36
Citadel Advisors
Florida
$8.68M +$7.87M +559,635 +883%
Renaissance Technologies
37
Renaissance Technologies
New York
$8.33M +$8.4M +597,732 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$7.92M +$2.76M +196,133 +53%
SAM
39
Securian Asset Management
Minnesota
$7.52M +$3.09M +219,924 +69%
KCM
40
Kennedy Capital Management
Missouri
$7.32M -$135K -9,609 -2%
PPA
41
Parametric Portfolio Associates
Washington
$7.11M -$2.1M -149,587 -23%
ZCA
42
Zeke Capital Advisors
Pennsylvania
$6.68M +$914K +65,000 +16%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$6.15M +$6.21M +441,826 New
LCM
44
LDR Capital Management
New York
$5.47M -$2.23M -158,509 -29%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$5.15M +$3.09M +220,000 +147%
Swiss National Bank
46
Swiss National Bank
Switzerland
$5.11M +$42.2K +3,000 +0.8%
Prudential Financial
47
Prudential Financial
New Jersey
$5M +$1.91M +135,933 +61%
WBC
48
Westpac Banking Corp
Australia
$4.89M -$349K -24,835 -7%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.73M +$2.43M +172,749 +104%
CSS
50
Cubist Systematic Strategies
Connecticut
$4.63M +$3.53M +251,333 +311%

RLJ Hedge Fund Activity: Q4 2021 in Review

191 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2021, worth a combined $2.14B — down 7.2% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RLJ positions and 30 closed out — a net gain of 6 holders — while 69 added to existing stakes and 59 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $58.3M. The largest seller was Invesco, cutting an estimated $110M.

  • 191 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2021, up from 187 in Q3 2021.
  • Funds reported $2.14B of RLJ Lodging Trust stock for Q4 2021, down 7.2% quarter-over-quarter.
  • 36 funds opened new RLJ Lodging Trust positions in Q4 2021 and 30 closed out, a net change of +6 holders.
  • The largest RLJ Lodging Trust buyer in Q4 2021 was Goldman Sachs, an estimated $58.3M added.
  • The largest RLJ Lodging Trust seller in Q4 2021 was Invesco, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2021.