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RLJ Lodging Trust
RLJ

192 hedge funds and large institutions have $1.45B invested in RLJ Lodging Trust in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.18B → $1.45B (+$270M)

2.02% more ownership

Funds ownership: 91.17% → 93.19% (+2%)

1% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $1.74M

5% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 43

2% less funds holding

Funds holding: 195 → 192 (-3)

14% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 69

Holders
192
Holders Change
-3
Holders Change %
-1.54%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
59
Reduced
69
Closed
43
Calls
$1.72M
Puts
$1.74M
Net Calls
-$17K
Net Calls Change
+$1.56M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$112M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$44M
3
Morgan Stanley
Morgan Stanley
New York
+$17.5M
4
Invesco
Invesco
Georgia
+$13.1M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$13M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$41.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$28.8M
3
BlackRock
BlackRock
New York
-$20.8M
4
CIM
Centersquare Investment Management
Pennsylvania
-$19.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
51
QS Investors
New York
$2.74M – – –
Asset Management One
52
Asset Management One
Japan
$2.71M +$150K +16,055 +6%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$2.66M -$91.3K -9,766 -3%
CS
54
Credit Suisse
Switzerland
$2.51M -$122K -13,025 -5%
SO
55
STRS Ohio
Ohio
$2.43M -$76.7K -8,208 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.34M -$73.8K -7,890 -3%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$2.18M -$2.22M -237,569 -51%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$1.97M +$1.68M +179,600 +617%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.72M -$56.6K -6,056 -3%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M -$90.1K -9,636 -5%
Jane Street
61
Jane Street
New York
$1.67M +$1.5M +160,467 +982%
Barclays
62
Barclays
United Kingdom
$1.59M -$2.84M -303,285 -64%
Deutsche Bank
63
Deutsche Bank
Germany
$1.48M +$470K +50,231 +47%
AG
64
Aperio Group
California
$1.47M +$25.9K +2,767 +2%
MPAM
65
Monarch Partners Asset Management
Massachusetts
$1.39M +$1.38M +147,562 New
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$1.28M +$101K +10,843 +9%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$1.26M +$1.25M +133,598 New
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$1.22M – – –
Nomura Asset Management
69
Nomura Asset Management
Japan
$1.22M +$72.9K +7,800 +6%
Canada Life
70
Canada Life
Manitoba, Canada
$1.11M -$286K -30,562 -21%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$1.06M +$1.05M +112,159 New
PIM
72
Profit Investment Management
Maryland
$1.04M – – –
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$997K -$212K -22,644 -18%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$969K +$960K +102,673 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$964K – – –
1 2
3
4 5

RLJ Hedge Fund Activity: Q2 2020 in Review

192 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2020, worth a combined $1.45B — up 23% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of RLJ and 41 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 59 added.

The largest buyer was Fidelity Investments, adding an estimated $112M. The largest seller was Citigroup, cutting an estimated $41.8M.

  • 192 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2020, down from 195 in Q1 2020.
  • Funds reported $1.45B of RLJ Lodging Trust stock for Q2 2020, up 23% quarter-over-quarter.
  • 41 funds opened new RLJ Lodging Trust positions in Q2 2020 and 43 closed out, a net change of -2 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2020 was Fidelity Investments, an estimated $112M added.
  • The largest RLJ Lodging Trust seller in Q2 2020 was Citigroup, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2020.