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RLJ Lodging Trust

198 hedge funds and large institutions have $1.55B invested in RLJ Lodging Trust in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,453% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $111K

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

5% more funds holding

Funds holding: 188198 (+10)

1.79% more ownership

Funds ownership: 92.67%94.46% (+1.8%)

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

3% less capital invested

Capital invested by funds: $1.6B → $1.55B (-$55M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
71
Reduced
68
Closed
20
Calls
$1.72M
Puts
$111K
Net Calls
+$1.61M
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$10.9M +$119K +11,421 +1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$10.4M -$629K -60,585 -6%
UBS AM
28
UBS AM
Illinois
$8.18M
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$8.13M -$14.2K -1,369 -0.2%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$7.61M +$7.69M +740,952 New
LPC
31
Long Pond Capital
New York
$7.54M
Two Sigma Advisers
32
Two Sigma Advisers
New York
$6.82M -$2.18M -209,900 -24%
Barclays
33
Barclays
United Kingdom
$6.33M +$36.5K +3,520 +0.6%
Invesco
34
Invesco
Georgia
$5.25M +$7.18K +692 +0.1%
CM
35
CastleKnight Management
New York
$4.47M
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.79M -$58.9K -5,675 -2%
SEI Investments
37
SEI Investments
Pennsylvania
$3.65M +$92.8K +8,936 +3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.61M +$22.8K +2,200 +0.6%
CSS
39
Cubist Systematic Strategies
Connecticut
$3.54M +$3.13M +301,526 +703%
Bank of America
40
Bank of America
North Carolina
$3.54M -$2.07M -199,767 -37%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$3.34M -$292K -28,108 -8%
PI
42
Putnam Investments
Massachusetts
$3.18M +$30.1K +2,900 +0.9%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.14M -$142K -13,636 -4%
Prudential Financial
44
Prudential Financial
New Jersey
$3.08M -$189K -18,200 -6%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$3.05M +$2.62M +252,009 +563%
CS
46
Credit Suisse
Switzerland
$2.77M +$539K +51,881 +24%
Asset Management One
47
Asset Management One
Japan
$2.65M -$69.8K -6,724 -3%
AG
48
Algert Global
California
$2.59M -$780K -75,099 -23%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.39M +$287K +27,615 +13%
Two Sigma Investments
50
Two Sigma Investments
New York
$2.37M +$718K +69,145 +43%

RLJ Hedge Fund Activity: Q2 2023 in Review

198 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2023, worth a combined $1.55B — down 3.4% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RLJ positions and 20 closed out — a net gain of 12 holders — while 71 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $7.8M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $8.27M.

  • 198 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2023, up from 188 in Q1 2023.
  • Funds reported $1.55B of RLJ Lodging Trust stock for Q2 2023, down 3.4% quarter-over-quarter.
  • 32 funds opened new RLJ Lodging Trust positions in Q2 2023 and 20 closed out, a net change of +12 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2023 was BlackRock, an estimated $7.8M added.
  • The largest RLJ Lodging Trust seller in Q2 2023 was State of Wisconsin Investment Board, an estimated $8.27M sold.

Based on aggregated 13F filings for Q2 2023.