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RLJ Lodging Trust

182 hedge funds and large institutions have $2.88B invested in RLJ Lodging Trust in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 67

0.24% more ownership

Funds ownership: 98.18%98.43% (+0.24%)

4% less capital invested

Capital invested by funds: $2.99B → $2.88B (-$106M)

7% less funds holding

Funds holding: 195182 (-13)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

81% less call options, than puts

Call options by funds: $765K | Put options by funds: $4.12M

Holders
182
Holders Change
-13
Holders Change %
-6.67%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
78
Reduced
67
Closed
22
Calls
$765K
Puts
$4.12M
Net Calls
-$3.35M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$6.12M -$29K -1,243 -0.5%
QI
52
QS Investors
New York
$6.03M +$159K +6,800 +3%
Citigroup
53
Citigroup
New York
$5.97M -$742K -31,818 -11%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$5.75M +$2.71M +116,049 +90%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$5.74M +$2.06M +88,172 +57%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$5.68M +$15.1K +645 +0.3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$5.65M -$261K -11,200 -4%
FAAS
58
First Allied Advisory Services
California
$5.4M +$5.35M +229,159 New
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$5.32M -$11.3M -483,728 -68%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$5.29M -$58.3K -2,500 -1%
SO
61
STRS Ohio
Ohio
$5.28M -$145K -6,199 -3%
FCI
62
Financial Counselors Inc
Kansas
$5.08M +$50.8K +2,176 +1%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.8M
WBC
64
Westpac Banking Corp
Australia
$4.58M +$2.86M +122,400 +169%
CIP
65
Convergence Investment Partners
Florida
$4.54M +$2.88M +123,245 +177%
GLA
66
Great Lakes Advisors
Illinois
$4.36M +$1.02M +43,678 +31%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.36M +$265K +11,376 +7%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$3.71M +$2M +85,837 +119%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.46M +$26.5K +1,135 +0.8%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$3.33M +$652K +27,960 +25%
TIAAOA
71
Teachers Insurance & Annuity Association of America
New York
$3.03M -$48.6K -2,082 -2%
N
72
Nuveen
North Carolina
$2.98M +$2.1M +89,967 +243%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$2.94M -$2.33M -99,962 -44%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$2.79M -$105K -4,491 -4%
VRS
75
Virginia Retirement Systems
Virginia
$2.73M +$1.04M +44,400 +62%

RLJ Hedge Fund Activity: Q1 2017 in Review

182 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2017, worth a combined $2.88B — down 3.5% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RLJ and 17 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 78 added.

The largest buyer was BlackRock, adding an estimated $261M. The largest seller was Fidelity Investments, cutting an estimated $97.3M.

  • 182 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2017, down from 195 in Q4 2016.
  • Funds reported $2.88B of RLJ Lodging Trust stock for Q1 2017, down 3.5% quarter-over-quarter.
  • 17 funds opened new RLJ Lodging Trust positions in Q1 2017 and 22 closed out, a net change of -5 holders.
  • The largest RLJ Lodging Trust buyer in Q1 2017 was BlackRock, an estimated $261M added.
  • The largest RLJ Lodging Trust seller in Q1 2017 was Fidelity Investments, an estimated $97.3M sold.

Based on aggregated 13F filings for Q1 2017.