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RLJ Lodging Trust
RLJ

187 hedge funds and large institutions have $2.41B invested in RLJ Lodging Trust in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

652% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $430K

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

7% more capital invested

Capital invested by funds: $2.25B → $2.41B (+$155M)

5% more funds holding

Funds holding: 178 → 187 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.14% less ownership

Funds ownership: 96.45% → 94.32% (-2.1%)

14% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 71

Holders
187
Holders Change
+9
Holders Change %
+5.06%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
61
Reduced
71
Closed
17
Calls
$3.23M
Puts
$430K
Net Calls
+$2.8M
Net Calls Change
+$745K

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$36.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$21.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.43M
5
BlackRock
BlackRock
New York
+$8.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.5M
2
American Century Companies
American Century Companies
Missouri
-$26.4M
3
Northern Trust
Northern Trust
Illinois
-$16.7M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$14.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.86M +$23.9K +1,599 +0.6%
SO
52
STRS Ohio
Ohio
$3.63M -$238K -15,911 -6%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$3.59M -$832K -55,641 -19%
PI
54
Putnam Investments
Massachusetts
$3.56M +$643K +43,000 +23%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$3.37M +$1.84M +123,292 +131%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$2.95M -$6.42M -429,600 -69%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.93M +$103K +6,905 +4%
Deutsche Bank
58
Deutsche Bank
Germany
$2.92M -$132K -8,827 -4%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.68M +$944K +63,135 +57%
UBS Group
60
UBS Group
Switzerland
$2.56M +$604K +40,383 +32%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$2.44M +$890K +59,569 +61%
Nomura Asset Management
62
Nomura Asset Management
Japan
$2.05M -$1.5K -100 -0.1%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$1.94M +$6.28K +420 +0.3%
Canada Life
64
Canada Life
Manitoba, Canada
$1.79M -$156K -10,434 -8%
PIM
65
Profit Investment Management
Maryland
$1.71M – – –
AAMU
66
Amundi Asset Management US
Massachusetts
$1.61M -$274K -18,331 -15%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.58M +$203K +13,595 +15%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.56M -$20K -1,340 -1%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$1.51M -$551K -36,870 -27%
ERSOT
70
Employees Retirement System of Texas
Texas
$1.46M – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M -$89.1K -5,959 -6%
Walleye Trading
72
Walleye Trading
New York
$1.42M +$1.37M +91,797 New
Macquarie Group
73
Macquarie Group
Australia
$1.42M -$146K -9,777 -10%
CSS
74
Cubist Systematic Strategies
Connecticut
$1.3M +$1.25M +83,728 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.26M -$312K -20,870 -20%
1 2
3
4 5

RLJ Hedge Fund Activity: Q1 2021 in Review

187 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2021, worth a combined $2.41B — up 6.9% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RLJ positions and 17 closed out — a net gain of 11 holders — while 61 added to existing stakes and 71 trimmed.

The largest buyer was Prudential Financial, adding an estimated $36.2M. The largest seller was Fidelity Investments, cutting an estimated $30.5M.

  • 187 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2021, up from 178 in Q4 2020.
  • Funds reported $2.41B of RLJ Lodging Trust stock for Q1 2021, up 6.9% quarter-over-quarter.
  • 28 funds opened new RLJ Lodging Trust positions in Q1 2021 and 17 closed out, a net change of +11 holders.
  • The largest RLJ Lodging Trust buyer in Q1 2021 was Prudential Financial, an estimated $36.2M added.
  • The largest RLJ Lodging Trust seller in Q1 2021 was Fidelity Investments, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2021.