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RLJ Lodging Trust

201 hedge funds and large institutions have $1.35B invested in RLJ Lodging Trust in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more call options, than puts

Call options by funds: $64K | Put options by funds: $10K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

6% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 77

2% less funds holding

Funds holding: 205201 (-4)

2.64% less ownership

Funds ownership: 92.54%89.9% (-2.6%)

21% less capital invested

Capital invested by funds: $1.7B → $1.35B (-$354M)

Holders
201
Holders Change
-4
Holders Change %
-1.95%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
72
Reduced
77
Closed
28
Calls
$64K
Puts
$10K
Net Calls
+$54K
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$9.78M -$4.07M -386,569 -28%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$9.45M +$547K +51,981 +6%
Legal & General Group
28
Legal & General Group
United Kingdom
$9.4M -$1.86M -177,112 -15%
Norges Bank
29
Norges Bank
Norway
$9.09M +$506K +48,081 +5%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$8.44M -$1.04M -98,452 -10%
LIP
31
Lighthouse Investment Partners
Florida
$8.28M +$3.05M +290,000 +51%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$7.53M -$130K -12,372 -2%
Invesco
33
Invesco
Georgia
$6.92M -$145K -13,831 -2%
Bank of America
34
Bank of America
North Carolina
$5.95M -$916K -87,073 -12%
AllianceBernstein
35
AllianceBernstein
Tennessee
$5.74M -$3.22M -306,261 -34%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$5.54M -$7.1M -675,000 -54%
AQR Capital Management
37
AQR Capital Management
Connecticut
$5.5M +$499K +47,475 +9%
ARA
38
Alexander Randolph Advisory
Virginia
$4.38M -$44.6K -4,242 -0.9%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$4.17M -$2.33M -221,700 -34%
Citadel Advisors
40
Citadel Advisors
Florida
$4.05M +$4.11M +390,828 +1,313%
SEI Investments
41
SEI Investments
Pennsylvania
$3.79M +$796K +75,654 +24%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.74M -$126K -11,972 -3%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.57M -$148K -14,086 -4%
Man Group
44
Man Group
United Kingdom
$3.37M +$1.07M +101,502 +41%
Marshall Wace
45
Marshall Wace
United Kingdom
$2.99M -$1.74M -165,600 -35%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.96M
Two Sigma Investments
47
Two Sigma Investments
New York
$2.96M -$4.07M -387,266 -56%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$2.85M -$17.6M -1,673,263 -85%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.83M -$19.2K -1,830 -0.6%
GCP
50
GSA Capital Partners
United Kingdom
$2.67M +$2.1M +199,740 +256%

RLJ Hedge Fund Activity: Q2 2024 in Review

201 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2024, worth a combined $1.35B — down 21% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RLJ and 27 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 72 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $20.2M. The largest seller was Arrowstreet Capital, cutting an estimated $28.8M.

  • 201 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2024, down from 205 in Q1 2024.
  • Funds reported $1.35B of RLJ Lodging Trust stock for Q2 2024, down 21% quarter-over-quarter.
  • 27 funds opened new RLJ Lodging Trust positions in Q2 2024 and 28 closed out, a net change of -1 holder.
  • The largest RLJ Lodging Trust buyer in Q2 2024 was Balyasny Asset Management, an estimated $20.2M added.
  • The largest RLJ Lodging Trust seller in Q2 2024 was Arrowstreet Capital, an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2024.