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RLJ Lodging Trust
RLJ

203 hedge funds and large institutions have $3.91B invested in RLJ Lodging Trust in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $6.21M

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

3% more funds holding

Funds holding: 197 → 203 (+6)

2.1% more ownership

Funds ownership: 99.13% → 101.23% (+2.1%)

2% more capital invested

Capital invested by funds: $3.83B → $3.91B (+$79.5M)

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
203
Holders Change
+6
Holders Change %
+3.05%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
65
Reduced
75
Closed
19
Calls
$12.1M
Puts
$6.21M
Net Calls
+$5.89M
Net Calls Change
+$13.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$82.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$41.1M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$27.9M
4
LIMS
Lasalle Investment Management Securities
Maryland
+$18.9M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$11.1M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$48.7M
2
IP
Interval Partners
New York
-$26.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$18.9M
4
REMS
Real Estate Management Services
-$11.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$8.33M +$68.9K +3,100 +0.8%
Macquarie Group
52
Macquarie Group
Australia
$8.32M -$1.32M -59,571 -14%
Asset Management One
53
Asset Management One
Japan
$7.68M -$465K -20,904 -6%
American Century Companies
54
American Century Companies
Missouri
$7.07M +$7.69K +346 +0.1%
Barclays
55
Barclays
United Kingdom
$6.79M +$2.08M +93,525 +44%
Swiss National Bank
56
Swiss National Bank
Switzerland
$6.7M – – –
QI
57
QS Investors
New York
$6.68M -$2.12M -95,340 -24%
SMDAM
58
Sumitomo Mitsui DS Asset Management
Japan
$6.54M +$6.6M +296,977 New
PPA
59
Parametric Portfolio Associates
Washington
$6.29M +$84.4K +3,794 +1%
SO
60
STRS Ohio
Ohio
$6.28M -$267K -12,012 -4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.86M -$2.11K -95 -0%
UBS Group
62
UBS Group
Switzerland
$5.28M +$4.53M +203,832 +572%
PI
63
Putnam Investments
Massachusetts
$4.97M +$72.7K +3,269 +1%
ACI
64
AMP Capital Investors
Australia
$4.92M -$123K -5,551 -2%
TIAAOA
65
Teachers Insurance & Annuity Association of America
New York
$4.87M – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$4.54M -$152K -6,828 -3%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.47M -$296K -13,298 -6%
FCI
68
Financial Counselors Inc
Kansas
$4.29M +$19.8K +890 +0.5%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$4.05M +$165K +7,401 +4%
AAMU
70
Amundi Asset Management US
Massachusetts
$3.97M -$860K -38,676 -18%
Renaissance Technologies
71
Renaissance Technologies
New York
$3.93M -$7.78M -349,650 -66%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$3.87M +$1.49M +67,200 +62%
WRF
73
Waddell & Reed Financial
Kansas
$3.61M -$5.12M -230,360 -58%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$3.3M -$252K -11,328 -7%
Citigroup
75
Citigroup
New York
$3.15M +$280K +12,611 +10%
1 2
3
4 5

RLJ Hedge Fund Activity: Q3 2018 in Review

203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2018, worth a combined $3.91B — up 2.1% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RLJ positions and 19 closed out — a net gain of 7 holders — while 65 added to existing stakes and 75 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $82.9M. The largest seller was Cohen & Steers, cutting an estimated $48.7M.

  • 203 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2018, up from 197 in Q2 2018.
  • Funds reported $3.91B of RLJ Lodging Trust stock for Q3 2018, up 2.1% quarter-over-quarter.
  • 26 funds opened new RLJ Lodging Trust positions in Q3 2018 and 19 closed out, a net change of +7 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2018 was Morgan Stanley, an estimated $82.9M added.
  • The largest RLJ Lodging Trust seller in Q3 2018 was Cohen & Steers, an estimated $48.7M sold.

Based on aggregated 13F filings for Q3 2018.