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RLJ Lodging Trust
RLJ

229 hedge funds and large institutions have $3.68B invested in RLJ Lodging Trust in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 110 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 22

139% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 46

44% more capital invested

Capital invested by funds: $2.56B → $3.68B (+$1.12B)

15% more funds holding

Funds holding: 199 → 229 (+30)

7.56% less ownership

Funds ownership: 103.24% → 95.68% (-7.6%)

61% less call options, than puts

Call options by funds: $2.51M | Put options by funds: $6.5M

Holders
229
Holders Change
+30
Holders Change %
+15.08%
% of All Funds
5.71%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
54
Increased
110
Reduced
46
Closed
22
Calls
$2.51M
Puts
$6.5M
Net Calls
-$3.99M
Net Calls Change
-$3.69M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$148M
2
JP Morgan Chase
JP Morgan Chase
New York
+$108M
3
BlackRock
BlackRock
New York
+$84.4M
4
Cohen & Steers
Cohen & Steers
New York
+$84.2M
5
LBIM
Land & Buildings Investment Management
Connecticut
+$72.2M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$75.8M
2
Goldman Sachs
Goldman Sachs
New York
-$64.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.7M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$26.4M
5
Millennium Management
Millennium Management
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMDAM
51
Sumitomo Mitsui DS Asset Management
Japan
$10.8M +$1.15M +55,602 +13%
QI
52
QS Investors
New York
$10.8M +$4.8M +233,023 +91%
CS
53
Credit Suisse
Switzerland
$10.1M +$437K +21,218 +5%
Asset Management One
54
Asset Management One
Japan
$9.25M +$3.1M +150,278 +56%
Citigroup
55
Citigroup
New York
$9.21M +$2.63M +127,701 +44%
Ameriprise
56
Ameriprise
Minnesota
$8.84M +$1.73M +84,007 +26%
PI
57
Putnam Investments
Massachusetts
$8.63M +$2.15M +104,284 +36%
Two Sigma Investments
58
Two Sigma Investments
New York
$8.62M -$2.14M -104,073 -21%
YCMGA
59
York Capital Management Global Advisors
New York
$8.4M +$7.87M +381,897 New
PPA
60
Parametric Portfolio Associates
Washington
$8.37M +$674K +32,704 +9%
UBS AM
61
UBS AM
Illinois
$8.14M +$2.1M +102,069 +38%
HAM
62
Hillcrest Asset Management
Texas
$7.82M -$186K -9,036 -2%
American Century Companies
63
American Century Companies
Missouri
$7.81M +$1.96M +95,034 +37%
PCM
64
Prelude Capital Management
New York
$7.41M +$6.6M +320,486 +1,945%
Axa
65
Axa
France
$7.07M +$653K +31,678 +11%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$6.93M -$3.75M -182,120 -37%
SAM
67
Securian Asset Management
Minnesota
$6.44M +$6.03M +292,800 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$6.42M +$1.73M +83,758 +40%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$5.98M +$1.11M +53,811 +25%
CIP
70
Chartwell Investment Partners
Pennsylvania
$5.96M +$5.58M +271,075 New
SCA
71
Secor Capital Advisors
New York
$5.83M +$3.38M +164,026 +163%
SO
72
STRS Ohio
Ohio
$5.76M +$1.41M +68,218 +35%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$5.72M +$1.56M +75,745 +41%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$5.55M +$91.2K +4,425 +2%
FAAS
75
First Allied Advisory Services
California
$5.18M -$77.5K -3,762 -2%
1 2
3
4 5

RLJ Hedge Fund Activity: Q3 2017 in Review

229 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2017, worth a combined $3.68B — up 44% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RLJ positions and 22 closed out — a net gain of 32 holders — while 110 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $148M. The largest seller was AJO LP, exiting entirely with an estimated $75.8M sold.

  • 229 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2017, up from 199 in Q2 2017.
  • Funds reported $3.68B of RLJ Lodging Trust stock for Q3 2017, up 44% quarter-over-quarter.
  • 54 funds opened new RLJ Lodging Trust positions in Q3 2017 and 22 closed out, a net change of +32 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2017 was Vanguard Group, an estimated $148M added.
  • The largest RLJ Lodging Trust seller in Q3 2017 was AJO LP, an estimated $75.8M sold.

Based on aggregated 13F filings for Q3 2017.