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RLJ Lodging Trust
RLJ

197 hedge funds and large institutions have $2.19B invested in RLJ Lodging Trust in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

3% more funds holding

Funds holding: 191 → 197 (+6)

1.85% more ownership

Funds ownership: 92.5% → 94.35% (+1.8%)

9% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 69

2% more capital invested

Capital invested by funds: $2.14B → $2.19B (+$45.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.49M

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
75
Reduced
69
Closed
19
Calls
$1.34M
Puts
$1.49M
Net Calls
-$154K
Net Calls Change
-$457K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$19.7M
2
Macquarie Group
Macquarie Group
Australia
+$18.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.1M
4
ACI
AMP Capital Investors
Australia
+$16.9M
5
Charles Schwab
Charles Schwab
California
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$63.1M
2
Invesco
Invesco
Georgia
-$27.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.2M
4
LPC
Long Pond Capital
New York
-$10.8M
5
N
Natixis
France
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$5.08M +$1.88M +133,924 +59%
PI
52
Putnam Investments
Massachusetts
$5.02M +$1.27M +90,473 +34%
CSS
53
Cubist Systematic Strategies
Connecticut
$4.68M +$1.11K +79 +0%
Renaissance Technologies
54
Renaissance Technologies
New York
$4.67M -$3.74M -266,000 -45%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$4.4M +$1.2M +85,598 +38%
Millennium Management
56
Millennium Management
New York
$4.26M -$10M -714,195 -70%
AFM
57
Anson Funds Management
Texas
$3.97M +$3.97M +282,000 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.72M -$422K -30,040 -10%
Bank of America
59
Bank of America
North Carolina
$3.65M -$315K -22,367 -8%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$3.63M +$3.43M +243,900 +2,292%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$3.62M -$236K -16,800 -6%
Asset Management One
62
Asset Management One
Japan
$3.51M -$220K -15,621 -6%
CS
63
Credit Suisse
Switzerland
$3.24M -$263K -18,683 -8%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$3.17M +$1.26M +89,668 +66%
SO
65
STRS Ohio
Ohio
$3.09M -$8.2K -583 -0.3%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$3.02M +$1.49M +106,101 +98%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3M -$289K -20,539 -9%
Wells Fargo
68
Wells Fargo
California
$2.72M -$892K -63,463 -25%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$2.58M +$2.58M +183,457 New
SDIC
70
South Dakota Investment Council
South Dakota
$2.48M +$2.48M +176,482 New
FC
71
Full18 Capital
Connecticut
$2.45M +$2.45M +174,159 New
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.45M -$443K -31,469 -15%
Deutsche Bank
73
Deutsche Bank
Germany
$2.22M -$142K -10,089 -6%
Canada Life
74
Canada Life
Manitoba, Canada
$2.17M +$58.9K +4,188 +3%
Nomura Asset Management
75
Nomura Asset Management
Japan
$2.07M +$111K +7,900 +6%
1 2
3
4 5

RLJ Hedge Fund Activity: Q1 2022 in Review

197 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2022, worth a combined $2.19B — up 2.1% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RLJ positions and 19 closed out — a net gain of 9 holders — while 75 added to existing stakes and 69 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.7M. The largest seller was BlackRock, cutting an estimated $63.1M.

  • 197 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2022, up from 191 in Q4 2021.
  • Funds reported $2.19B of RLJ Lodging Trust stock for Q1 2022, up 2.1% quarter-over-quarter.
  • 28 funds opened new RLJ Lodging Trust positions in Q1 2022 and 19 closed out, a net change of +9 holders.
  • The largest RLJ Lodging Trust buyer in Q1 2022 was Goldman Sachs, an estimated $19.7M added.
  • The largest RLJ Lodging Trust seller in Q1 2022 was BlackRock, an estimated $63.1M sold.

Based on aggregated 13F filings for Q1 2022.