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RLJ Lodging Trust

191 hedge funds and large institutions have $1.69B invested in RLJ Lodging Trust in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 68

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2.23% less ownership

Funds ownership: 94.35%92.11% (-2.2%)

3% less funds holding

Funds holding: 197191 (-6)

23% less capital invested

Capital invested by funds: $2.19B → $1.69B (-$495M)

38% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.88M

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
74
Reduced
68
Closed
29
Calls
$1.17M
Puts
$1.88M
Net Calls
-$715K
Net Calls Change
-$561K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$14.4M +$390K +29,881 +2%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$12.8M -$2.49M -190,430 -14%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$11.6M +$2.38M +182,171 +21%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$10.8M -$48.4K -3,708 -0.4%
Legal & General Group
30
Legal & General Group
United Kingdom
$10.8M +$448K +34,338 +4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$9.74M -$1.09M -83,635 -9%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$9.61M +$23.5K +1,800 +0.2%
Federated Hermes
33
Federated Hermes
Pennsylvania
$9.58M +$2.33M +178,339 +26%
Millennium Management
34
Millennium Management
New York
$9.42M +$7.2M +551,975 +183%
UBS AM
35
UBS AM
Illinois
$8.88M -$878K -67,301 -8%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$7.46M -$130K -9,937 -1%
Barclays
37
Barclays
United Kingdom
$6.22M +$453K +34,736 +7%
Renaissance Technologies
38
Renaissance Technologies
New York
$6.11M +$2.91M +222,600 +67%
LSV Asset Management
39
LSV Asset Management
Illinois
$6M -$746K -57,161 -10%
KCM
40
Kennedy Capital Management
Missouri
$5.69M -$79.5K -6,092 -1%
Prudential Financial
41
Prudential Financial
New Jersey
$5.37M +$1.17M +89,900 +23%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.36M -$307K -23,539 -5%
ZCA
43
Zeke Capital Advisors
Pennsylvania
$5.31M +$13.1K +1,000 +0.2%
Invesco
44
Invesco
Georgia
$5.26M -$2.82M -216,277 -31%
SAM
45
Securian Asset Management
Minnesota
$5.16M -$1.18M -90,096 -16%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$4.84M +$2.38M +182,300 +71%
PI
47
Putnam Investments
Massachusetts
$4.51M +$683K +52,317 +15%
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.34M
SSA
49
Schonfeld Strategic Advisors
New York
$4.33M +$5.12M +392,474 New
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$4.12M +$168K +12,882 +4%

RLJ Hedge Fund Activity: Q2 2022 in Review

191 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2022, worth a combined $1.69B — down 23% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RLJ and 28 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 74 added.

The largest buyer was Citadel Advisors, adding an estimated $33.8M. The largest seller was Fidelity Investments, cutting an estimated $74.9M.

  • 191 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2022, down from 197 in Q1 2022.
  • Funds reported $1.69B of RLJ Lodging Trust stock for Q2 2022, down 23% quarter-over-quarter.
  • 28 funds opened new RLJ Lodging Trust positions in Q2 2022 and 29 closed out, a net change of -1 holder.
  • The largest RLJ Lodging Trust buyer in Q2 2022 was Citadel Advisors, an estimated $33.8M added.
  • The largest RLJ Lodging Trust seller in Q2 2022 was Fidelity Investments, an estimated $74.9M sold.

Based on aggregated 13F filings for Q2 2022.