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RLJ Lodging Trust
RLJ

178 hedge funds and large institutions have $2.25B invested in RLJ Lodging Trust in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $714K

77% more capital invested

Capital invested by funds: $1.27B → $2.25B (+$980M)

7.21% more ownership

Funds ownership: 89.25% → 96.45% (+7.2%)

4% less funds holding

Funds holding: 185 → 178 (-7)

11% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 70

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

Holders
178
Holders Change
-7
Holders Change %
-3.78%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
62
Reduced
70
Closed
28
Calls
$2.77M
Puts
$714K
Net Calls
+$2.06M
Net Calls Change
+$1.45M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$69.8M
2
JP Morgan Chase
JP Morgan Chase
New York
+$18.3M
3
American Century Companies
American Century Companies
Missouri
+$13.7M
4
BlackRock
BlackRock
New York
+$10.1M
5
Goldman Sachs
Goldman Sachs
New York
+$4.43M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$8.93M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$8.91M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.23M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.05M
5
Millennium Management
Millennium Management
New York
-$6.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
51
STRS Ohio
Ohio
$3.55M -$60.6K -5,403 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.51M – – –
Deutsche Bank
53
Deutsche Bank
Germany
$2.79M +$369K +32,875 +20%
Barclays
54
Barclays
United Kingdom
$2.65M -$562K -50,136 -21%
PI
55
Putnam Investments
Massachusetts
$2.65M +$2.1M +187,100 New
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.58M -$4.51K -402 -0.2%
APP
57
Alpha Paradigm Partners
Illinois
$2.13M +$1.69M +150,794 New
AG
58
Aperio Group
California
$2.03M -$66.5K -5,931 -4%
APG Asset Management
59
APG Asset Management
Netherlands
$1.98M +$219K +19,500 +13%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$1.91M – – –
Nomura Asset Management
61
Nomura Asset Management
Japan
$1.88M +$29.2K +2,600 +2%
Canada Life
62
Canada Life
Manitoba, Canada
$1.78M +$55.6K +4,955 +4%
UBS Group
63
UBS Group
Switzerland
$1.77M -$675K -60,218 -33%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$1.76M +$58.1K +5,177 +4%
AAMU
65
Amundi Asset Management US
Massachusetts
$1.73M -$6.1M -543,767 -82%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.66M -$884K -78,791 -40%
PIM
67
Profit Investment Management
Maryland
$1.56M – – –
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$1.56M -$2.79M -248,435 -69%
MCM
69
MKP Capital Management
New York
$1.56M -$1.46M -130,609 -54%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.45M – – –
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.44M -$194K -17,330 -15%
Macquarie Group
72
Macquarie Group
Australia
$1.43M +$487K +43,412 +75%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M +$47.2K +4,206 +4%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.39M +$621K +55,391 +129%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$1.35M +$115K +10,250 +12%
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RLJ Hedge Fund Activity: Q4 2020 in Review

178 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2020, worth a combined $2.25B — up 77% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RLJ and 22 opened new positions — a net loss of 6 holders — while 70 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $69.8M. The largest seller was LSV Asset Management, cutting an estimated $8.93M.

  • 178 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2020, down from 185 in Q3 2020.
  • Funds reported $2.25B of RLJ Lodging Trust stock for Q4 2020, up 77% quarter-over-quarter.
  • 22 funds opened new RLJ Lodging Trust positions in Q4 2020 and 28 closed out, a net change of -6 holders.
  • The largest RLJ Lodging Trust buyer in Q4 2020 was Invesco, an estimated $69.8M added.
  • The largest RLJ Lodging Trust seller in Q4 2020 was LSV Asset Management, an estimated $8.93M sold.

Based on aggregated 13F filings for Q4 2020.