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RLJ Lodging Trust
RLJ

185 hedge funds and large institutions have $1.27B invested in RLJ Lodging Trust in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $1M | Put options by funds: $391K

4% less funds holding

Funds holding: 192 → 185 (-7)

3.95% less ownership

Funds ownership: 93.19% → 89.25% (-3.9%)

13% less capital invested

Capital invested by funds: $1.45B → $1.27B (-$182M)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

21% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 76

Holders
185
Holders Change
-7
Holders Change %
-3.65%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
60
Reduced
76
Closed
29
Calls
$1M
Puts
$391K
Net Calls
+$610K
Net Calls Change
+$627K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$8.57M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.35M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$7.9M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$4.66M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$28.5M
2
Invesco
Invesco
Georgia
-$25.7M
3
BlackRock
BlackRock
New York
-$23.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.16M
5
Goldman Sachs
Goldman Sachs
New York
-$6.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
51
Asset Management One
Japan
$2.6M +$119K +13,262 +5%
CS
52
Credit Suisse
Switzerland
$2.27M -$33K -3,676 -1%
SO
53
STRS Ohio
Ohio
$2.22M -$14.7K -1,636 -0.6%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.15M +$3.22K +359 +0.1%
MCM
55
MKP Capital Management
New York
$2.08M +$2.16M +240,609 New
Barclays
56
Barclays
United Kingdom
$2.06M +$615K +68,576 +41%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$1.89M -$1.55M -173,064 -44%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.7M +$127K +14,170 +8%
UBS Group
59
UBS Group
Switzerland
$1.6M -$1.06M -118,469 -39%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M +$25.1K +2,796 +2%
Deutsche Bank
61
Deutsche Bank
Germany
$1.43M +$69.3K +7,719 +5%
AG
62
Aperio Group
California
$1.3M -$54.9K -6,122 -4%
Zurich Cantonal Bank
63
Zurich Cantonal Bank
Switzerland
$1.17M -$10.6K -1,186 -0.9%
Nomura Asset Management
64
Nomura Asset Management
Japan
$1.13M +$9.87K +1,100 +0.9%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$1.12M -$1.37M -152,506 -54%
APG Asset Management
66
APG Asset Management
Netherlands
$1.12M +$1.25M +139,100 +1,095%
Canada Life
67
Canada Life
Manitoba, Canada
$1.05M +$27.6K +3,078 +3%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$1.04M +$126K +14,000 +13%
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.03M +$151K +16,770 +16%
SEI Investments
70
SEI Investments
Pennsylvania
$976K +$172K +19,201 +21%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$958K +$224K +25,006 +29%
PIM
72
Profit Investment Management
Maryland
$955K – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$884K – – –
AIG
74
American International Group
New York
$850K -$20K -2,231 -2%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$827K -$301K -33,571 -26%
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RLJ Hedge Fund Activity: Q3 2020 in Review

185 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2020, worth a combined $1.27B — down 13% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RLJ and 23 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 60 added.

The largest buyer was Fidelity Investments, adding an estimated $30.5M. The largest seller was JP Morgan Chase, cutting an estimated $28.5M.

  • 185 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2020, down from 192 in Q2 2020.
  • Funds reported $1.27B of RLJ Lodging Trust stock for Q3 2020, down 13% quarter-over-quarter.
  • 23 funds opened new RLJ Lodging Trust positions in Q3 2020 and 29 closed out, a net change of -6 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2020 was Fidelity Investments, an estimated $30.5M added.
  • The largest RLJ Lodging Trust seller in Q3 2020 was JP Morgan Chase, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2020.