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RLJ Lodging Trust
RLJ

219 hedge funds and large institutions have $3.86B invested in RLJ Lodging Trust in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.64% more ownership

Funds ownership: 95.68% → 100.32% (+4.6%)

9% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 76

5% more capital invested

Capital invested by funds: $3.68B → $3.86B (+$175M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less funds holding

Funds holding: 229 → 219 (-10)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

73% less call options, than puts

Call options by funds: $2.39M | Put options by funds: $8.71M

Holders
219
Holders Change
-10
Holders Change %
-4.37%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
83
Reduced
76
Closed
38
Calls
$2.39M
Puts
$8.71M
Net Calls
-$6.32M
Net Calls Change
-$2.33M

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$137M
2
JP Morgan Chase
JP Morgan Chase
New York
+$69.1M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$68M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.72M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$37.6M
2
Goldman Sachs
Goldman Sachs
New York
-$23.8M
3
UOC
UBS O'Connor
Illinois
-$16.4M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$14.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
51
Caerus Investors
New York
$10.8M +$10.7M +490,542 New
CIMLRA
52
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.4M +$8.42M +387,345 +456%
QI
53
QS Investors
New York
$10.4M -$378K -17,399 -4%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$9.82M +$9.72M +447,013 New
Millennium Management
55
Millennium Management
New York
$9.59M +$6.81M +313,262 +254%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$9.32M -$3.74M -172,200 -29%
CS
57
Credit Suisse
Switzerland
$9.27M -$773K -35,556 -8%
Asset Management One
58
Asset Management One
Japan
$9.08M -$238K -10,937 -3%
Citigroup
59
Citigroup
New York
$9.08M -$117K -5,362 -1%
DCM
60
Dupont Capital Management
Delaware
$8.24M +$3.46M +159,036 +74%
American Century Companies
61
American Century Companies
Missouri
$7.81M +$5.43K +250 +0.1%
HAM
62
Hillcrest Asset Management
Texas
$7.7M +$652 +30 +0%
PPA
63
Parametric Portfolio Associates
Washington
$7.51M -$837K -38,488 -10%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.54M +$124K +5,700 +2%
SAM
65
Securian Asset Management
Minnesota
$6.03M -$398K -18,300 -6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$5.98M -$929K -42,741 -14%
SO
67
STRS Ohio
Ohio
$5.89M +$137K +6,309 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.88M -$91.5K -4,210 -2%
Macquarie Group
69
Macquarie Group
Australia
$5.78M +$4.99M +229,314 +347%
LCM
70
Lomas Capital Management
New York
$5.61M +$5.55M +255,353 New
GC
71
Guggenheim Capital
Illinois
$5.48M +$342K +15,724 +7%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$5.25M +$5.2M +239,013 New
ACI
73
AMP Capital Investors
Australia
$5.24M +$367K +16,891 +8%
FAAS
74
First Allied Advisory Services
California
$5.2M +$22.6K +1,038 +0.4%
RJA
75
Raymond James & Associates
Florida
$4.97M -$46.7K -2,150 -0.9%
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RLJ Hedge Fund Activity: Q4 2017 in Review

219 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2017, worth a combined $3.86B — up 4.7% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of RLJ and 31 opened new positions — a net loss of 7 holders — while 76 trimmed existing stakes and 83 added.

The largest buyer was Cohen & Steers, adding an estimated $137M. The largest seller was Invesco, cutting an estimated $37.6M.

  • 219 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2017, down from 229 in Q3 2017.
  • Funds reported $3.86B of RLJ Lodging Trust stock for Q4 2017, up 4.7% quarter-over-quarter.
  • 31 funds opened new RLJ Lodging Trust positions in Q4 2017 and 38 closed out, a net change of -7 holders.
  • The largest RLJ Lodging Trust buyer in Q4 2017 was Cohen & Steers, an estimated $137M added.
  • The largest RLJ Lodging Trust seller in Q4 2017 was Invesco, an estimated $37.6M sold.

Based on aggregated 13F filings for Q4 2017.