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RLJ Lodging Trust
RLJ

196 hedge funds and large institutions have $2.82B invested in RLJ Lodging Trust in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $2.68B → $2.82B (+$139M)

1.12% more ownership

Funds ownership: 91.63% → 92.74% (+1.1%)

7% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 67

3% less funds holding

Funds holding: 202 → 196 (-6)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

48% less call options, than puts

Call options by funds: $2.09M | Put options by funds: $4.02M

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
72
Reduced
67
Closed
30
Calls
$2.09M
Puts
$4.02M
Net Calls
-$1.93M
Net Calls Change
+$6.08M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.8M
2
BlackRock
BlackRock
New York
+$8.71M
3
Axa
Axa
France
+$5.81M
4
AAMU
Amundi Asset Management US
Massachusetts
+$4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.63M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$16.1M
2
DPIM
Duff & Phelps Investment Management
Illinois
-$13.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$8.68M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$8.44M
5
American Century Companies
American Century Companies
Missouri
-$5.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.84M +$57.8K +3,400 +1%
CS
52
Credit Suisse
Switzerland
$5.51M -$647K -38,085 -11%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$5.34M -$6.8K -400 -0.1%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$5.3M +$1.07M +62,914 +27%
QI
55
QS Investors
New York
$5.13M -$76.5K -4,500 -2%
PPA
56
Parametric Portfolio Associates
Washington
$4.68M -$352K -20,702 -7%
First Trust Advisors
57
First Trust Advisors
Illinois
$4.58M +$115K +6,786 +3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.58M -$171K -10,080 -4%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$4.51M +$367K +21,624 +9%
Victory Capital Management
60
Victory Capital Management
Texas
$4.36M -$2.24M -131,733 -35%
SO
61
STRS Ohio
Ohio
$4.26M -$78.6K -4,624 -2%
AQR Capital Management
62
AQR Capital Management
Connecticut
$4.19M -$2.71M -159,189 -40%
FCI
63
Financial Counselors Inc
Kansas
$3.78M -$426K -25,060 -11%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.34M -$553K -32,527 -15%
Deutsche Bank
65
Deutsche Bank
Germany
$3.33M -$1.43M -84,044 -31%
Macquarie Group
66
Macquarie Group
Australia
$3.16M -$82.4K -4,849 -3%
MOACM
67
Mutual of America Capital Management
New York
$3.09M +$66.2K +3,893 +2%
MAM
68
Martingale Asset Management
Massachusetts
$2.92M +$216K +12,706 +8%
HWC
69
Hill Winds Capital
New York
$2.83M – – –
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$2.78M +$1.87M +110,024 +234%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$2.65M -$881K -51,827 -26%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.64M -$142K -8,330 -5%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.41M +$102K +6,022 +5%
Canada Life
74
Canada Life
Manitoba, Canada
$2.31M +$2.23M +131,434 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$2.25M +$247K +14,539 +13%
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3
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RLJ Hedge Fund Activity: Q4 2019 in Review

196 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2019, worth a combined $2.82B — up 5.2% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of RLJ and 25 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 72 added.

The largest buyer was Fidelity Investments, adding an estimated $36.8M. The largest seller was Morgan Stanley, cutting an estimated $16.1M.

  • 196 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2019, down from 202 in Q3 2019.
  • Funds reported $2.82B of RLJ Lodging Trust stock for Q4 2019, up 5.2% quarter-over-quarter.
  • 25 funds opened new RLJ Lodging Trust positions in Q4 2019 and 30 closed out, a net change of -5 holders.
  • The largest RLJ Lodging Trust buyer in Q4 2019 was Fidelity Investments, an estimated $36.8M added.
  • The largest RLJ Lodging Trust seller in Q4 2019 was Morgan Stanley, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2019.