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RLJ Lodging Trust

189 hedge funds and large institutions have $2.34B invested in RLJ Lodging Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $521K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 187189 (+2)

0.91% less ownership

Funds ownership: 94.32%93.4% (-0.91%)

3% less capital invested

Capital invested by funds: $2.41B → $2.34B (-$62.3M)

23% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 75

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
58
Reduced
75
Closed
24
Calls
$2.7M
Puts
$521K
Net Calls
+$2.18M
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$3M -$3.1M -198,594 -50%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$2.95M +$563K +36,083 +23%
LSV Asset Management
53
LSV Asset Management
Illinois
$2.83M -$1.66M -106,622 -36%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$2.76M -$796K -51,001 -22%
Deutsche Bank
55
Deutsche Bank
Germany
$2.69M -$185K -11,834 -6%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M -$282K -18,083 -10%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$2.48M -$159K -10,205 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.44M -$5.66M -362,661 -69%
Citadel Advisors
59
Citadel Advisors
Florida
$2.35M +$1.53M +98,233 +175%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.09M +$1.84M +118,181 +619%
NIPH
61
NN Investment Partners Holdings
Netherlands
$2.04M +$2.09M +133,700 New
Nomura Asset Management
62
Nomura Asset Management
Japan
$2M -$15.6K -1,000 -0.8%
UBS Group
63
UBS Group
Switzerland
$1.96M -$568K -36,403 -22%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$1.95M +$39.9K +2,558 +2%
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.87M +$345K +22,130 +22%
Canada Life
66
Canada Life
Manitoba, Canada
$1.77M +$12.2K +782 +0.7%
PIM
67
Profit Investment Management
Maryland
$1.68M
Jane Street
68
Jane Street
New York
$1.65M +$880K +56,398 +109%
Amundi
69
Amundi
France
$1.59M +$1.63M +104,250 New
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$1.55M +$59.3K +3,803 +4%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.54M -$18.7K -1,200 -1%
ERSOT
72
Employees Retirement System of Texas
Texas
$1.44M
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M -$11.4K -734 -0.8%
Two Sigma Investments
74
Two Sigma Investments
New York
$1.4M +$1.26M +80,623 +696%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.24M +$6.69K +429 +0.5%

RLJ Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2021, worth a combined $2.34B — down 2.6% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RLJ positions and 24 closed out — a net gain of 3 holders — while 58 added to existing stakes and 75 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $20.5M. The largest seller was Prudential Financial, cutting an estimated $28.4M.

  • 189 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2021, up from 187 in Q1 2021.
  • Funds reported $2.34B of RLJ Lodging Trust stock for Q2 2021, down 2.6% quarter-over-quarter.
  • 27 funds opened new RLJ Lodging Trust positions in Q2 2021 and 24 closed out, a net change of +3 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2021 was JP Morgan Chase, an estimated $20.5M added.
  • The largest RLJ Lodging Trust seller in Q2 2021 was Prudential Financial, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2021.