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RLJ Lodging Trust

192 hedge funds and large institutions have $1.38B invested in RLJ Lodging Trust in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,200% more call options, than puts

Call options by funds: $43K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 198192 (-6)

4.79% less ownership

Funds ownership: 94.46%89.67% (-4.8%)

11% less capital invested

Capital invested by funds: $1.55B → $1.38B (-$164M)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

19% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 77

Holders
192
Holders Change
-6
Holders Change %
-3.03%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
62
Reduced
77
Closed
32
Calls
$43K
Puts
$1K
Net Calls
+$42K
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$10.9M +$48.2K +4,826 +0.4%
Legal & General Group
27
Legal & General Group
United Kingdom
$10.9M -$255K -25,530 -2%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$10.6M +$223K +22,326 +2%
Millennium Management
29
Millennium Management
New York
$10.5M -$2.16M -216,211 -17%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$9.63M -$280K -28,063 -3%
Morgan Stanley
31
Morgan Stanley
New York
$8.72M -$60.7M -6,077,857 -87%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$7.67M -$79.4K -7,953 -1%
UBS AM
33
UBS AM
Illinois
$7.5M -$55.9K -5,603 -0.7%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$7.03M +$546K +54,700 +8%
Invesco
35
Invesco
Georgia
$6.56M +$1.59M +159,268 +31%
Two Sigma Investments
36
Two Sigma Investments
New York
$6.25M +$4.06M +406,972 +176%
Renaissance Technologies
37
Renaissance Technologies
New York
$5.62M +$5.16M +516,700 +898%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$5.6M -$1.68M -168,639 -23%
Bank of America
39
Bank of America
North Carolina
$5.08M +$1.74M +174,033 +51%
CM
40
CastleKnight Management
New York
$4.27M
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.06M +$459K +45,964 +12%
ECM
42
ExodusPoint Capital Management
New York
$3.92M +$2.71M +271,475 +211%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.43M -$21K -2,100 -0.6%
UBS Group
44
UBS Group
Switzerland
$3.38M +$1.44M +144,102 +72%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$3.21M +$13K +1,306 +0.4%
SEI Investments
46
SEI Investments
Pennsylvania
$3.05M -$437K -43,820 -12%
PI
47
Putnam Investments
Massachusetts
$2.99M -$36.9K -3,700 -1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.98M -$21.8K -2,182 -0.7%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$2.7M -$205K -20,494 -7%
CS
50
Credit Suisse
Switzerland
$2.49M -$151K -15,179 -6%

RLJ Hedge Fund Activity: Q3 2023 in Review

192 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2023, worth a combined $1.38B — down 11% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RLJ and 27 opened new positions — a net loss of 5 holders — while 77 trimmed existing stakes and 62 added.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $32.4M. The largest seller was Fidelity Investments, cutting an estimated $109M.

  • 192 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2023, down from 198 in Q2 2023.
  • Funds reported $1.38B of RLJ Lodging Trust stock for Q3 2023, down 11% quarter-over-quarter.
  • 27 funds opened new RLJ Lodging Trust positions in Q3 2023 and 32 closed out, a net change of -5 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2023 was HG Vora Capital Management, an estimated $32.4M added.
  • The largest RLJ Lodging Trust seller in Q3 2023 was Fidelity Investments, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2023.