We are live on ! Find out more
RLJ icon

RLJ Lodging Trust
RLJ

187 hedge funds and large institutions have $2.31B invested in RLJ Lodging Trust in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.04% less ownership

Funds ownership: 93.4% → 93.37% (-0.04%)

1% less capital invested

Capital invested by funds: $2.34B → $2.31B (-$33M)

1% less funds holding

Funds holding: 189 → 187 (-2)

10% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 70

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
63
Reduced
70
Closed
19
Calls
$2.97M
Puts
–
Net Calls
+$2.97M
Net Calls Change
+$795K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
2
Invesco
Invesco
Georgia
+$28M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.61M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.38M

Top Sellers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
-$16.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$12.2M
3
Prudential Financial
Prudential Financial
New Jersey
-$11.4M
4
BlackRock
BlackRock
New York
-$10.7M
5
Morgan Stanley
Morgan Stanley
New York
-$8.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$3.31M -$11.4M -794,018 -78%
SO
52
STRS Ohio
Ohio
$3.3M +$876 +61 +0%
UBS Group
53
UBS Group
Switzerland
$3.23M +$1.27M +88,196 +68%
Allianz Asset Management
54
Allianz Asset Management
Germany
$2.97M +$2.87M +199,967 New
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.89M +$457K +31,806 +20%
GCA
56
GSI Capital Advisors
California
$2.6M +$2.81M +195,600 New
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48M -$60.6K -4,219 -2%
Deutsche Bank
58
Deutsche Bank
Germany
$2.47M -$153K -10,664 -6%
LSV Asset Management
59
LSV Asset Management
Illinois
$2.44M -$304K -21,200 -11%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$2.23M -$448K -31,199 -17%
Barclays
61
Barclays
United Kingdom
$2.21M -$697K -48,516 -25%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$2.13M -$728K -50,704 -26%
Canada Life
63
Canada Life
Manitoba, Canada
$2.1M +$339K +23,625 +20%
Nomura Asset Management
64
Nomura Asset Management
Japan
$2.04M +$80.4K +5,600 +4%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$1.91M +$6.71K +467 +0.4%
SG Americas Securities
66
SG Americas Securities
New York
$1.85M +$1.39M +96,637 +349%
HF
67
HRT Financial
New York
$1.54M +$1.13M +78,993 +320%
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$1.51M – – –
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.51M -$303K -21,130 -17%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.5M – – –
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$1.46M +$1.21M +84,346 +617%
Amundi
72
Amundi
France
$1.43M -$120K -8,338 -8%
ERSOT
73
Employees Retirement System of Texas
Texas
$1.4M – – –
AIG
74
American International Group
New York
$1.35M -$17.3K -1,206 -1%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M -$91K -6,333 -7%
1 2
3
4 5

RLJ Hedge Fund Activity: Q3 2021 in Review

187 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2021, worth a combined $2.31B — down 1.4% from $2.34B a quarter earlier.

Fund positioning in RLJ was balanced in Q3 2021: 19 funds opened new positions, 19 closed out, 63 added to existing stakes and 70 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.2M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $16.4M sold.

  • 187 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2021, down from 189 in Q2 2021.
  • Funds reported $2.31B of RLJ Lodging Trust stock for Q3 2021, down 1.4% quarter-over-quarter.
  • 19 funds opened new RLJ Lodging Trust positions in Q3 2021 and 19 closed out, a net change of 0 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2021 was Fidelity Investments, an estimated $39.2M added.
  • The largest RLJ Lodging Trust seller in Q3 2021 was Heitman Real Estate Securities, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2021.