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RLJ Lodging Trust
RLJ

202 hedge funds and large institutions have $2.68B invested in RLJ Lodging Trust in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% less ownership

Funds ownership: 92.92% → 91.63% (-1.3%)

4% less funds holding

Funds holding: 211 → 202 (-9)

7% less capital invested

Capital invested by funds: $2.88B → $2.68B (-$197M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

18% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 76

77% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $10.3M

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
62
Reduced
76
Closed
42
Calls
$2.33M
Puts
$10.3M
Net Calls
-$8.01M
Net Calls Change
-$1.16M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$62.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$24.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$10.1M
4
KCM
Kennedy Capital Management
Missouri
+$9.13M
5
KHCM
Kettle Hill Capital Management
New York
+$8.97M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$74.8M
2
Goldman Sachs
Goldman Sachs
New York
-$17.3M
3
BlackRock
BlackRock
New York
-$13.3M
4
ESCM
Echo Street Capital Management
New York
-$11M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
51
Amundi Asset Management US
Massachusetts
$5.23M +$1.89M +111,265 +57%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$5.12M +$173K +10,200 +4%
QI
53
QS Investors
New York
$5.04M – – –
PPA
54
Parametric Portfolio Associates
Washington
$4.84M -$979K -57,638 -17%
Deutsche Bank
55
Deutsche Bank
Germany
$4.63M -$3.37M -198,428 -42%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.56M +$54.5K +3,205 +1%
First Trust Advisors
57
First Trust Advisors
Illinois
$4.28M -$228K -13,411 -5%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$4.26M +$3.51M +206,816 +468%
SO
59
STRS Ohio
Ohio
$4.17M -$185K -10,879 -4%
DCM
60
Driehaus Capital Management
Illinois
$4.07M +$4.07M +239,400 New
FCI
61
Financial Counselors Inc
Kansas
$4.05M +$349K +20,562 +9%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$4.01M +$607K +35,709 +18%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$3.96M +$3.52M +207,066 +802%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.75M -$32.2K -1,897 -0.9%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$3.42M -$499K -29,369 -13%
Macquarie Group
66
Macquarie Group
Australia
$3.11M -$2.25M -132,565 -42%
MOACM
67
Mutual of America Capital Management
New York
$2.9M +$110K +6,453 +4%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$2.72M +$2.72M +160,100 New
HWC
69
Hill Winds Capital
New York
$2.72M -$1.1M -65,000 -29%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$2.67M -$3.4K -200 -0.1%
Stifel Financial
71
Stifel Financial
Missouri
$2.61M +$70.8K +4,166 +3%
MAM
72
Martingale Asset Management
Massachusetts
$2.58M +$40.7K +2,397 +2%
HCM
73
HGI Capital Management
New York
$2.42M -$915K -53,861 -27%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.21M +$2.21M +129,800 New
BA
75
Boston Advisors
Massachusetts
$2.13M +$38.3K +2,256 +2%
1 2
3
4 5

RLJ Hedge Fund Activity: Q3 2019 in Review

202 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2019, worth a combined $2.68B — down 6.8% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RLJ and 36 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $62.4M. The largest seller was Morgan Stanley, cutting an estimated $74.8M.

  • 202 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2019, down from 211 in Q2 2019.
  • Funds reported $2.68B of RLJ Lodging Trust stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 36 funds opened new RLJ Lodging Trust positions in Q3 2019 and 42 closed out, a net change of -6 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2019 was Invesco, an estimated $62.4M added.
  • The largest RLJ Lodging Trust seller in Q3 2019 was Morgan Stanley, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2019.