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RLJ Lodging Trust

197 hedge funds and large institutions have $1.54B invested in RLJ Lodging Trust in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

3% more funds holding

Funds holding: 191197 (+6)

1.33% more ownership

Funds ownership: 92.11%93.44% (+1.3%)

8% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 76

9% less capital invested

Capital invested by funds: $1.69B → $1.54B (-$155M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less call options, than puts

Call options by funds: $812K | Put options by funds: $1.71M

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
70
Reduced
76
Closed
17
Calls
$812K
Puts
$1.71M
Net Calls
-$899K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.16M +$237K +19,757 +7%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$3.11M -$795K -66,293 -18%
Bank of America
53
Bank of America
North Carolina
$2.97M -$506K -42,182 -13%
ECM
54
ExodusPoint Capital Management
New York
$2.95M +$1.56M +129,977 +80%
AQR Capital Management
55
AQR Capital Management
Connecticut
$2.78M +$2.13M +177,797 +183%
FM
56
Foster & Motley
Ohio
$2.49M -$70K -5,834 -2%
Asset Management One
57
Asset Management One
Japan
$2.4M -$325K -27,069 -10%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$2.37M +$1.37M +114,112 +95%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$2.18M -$2.68M -223,800 -51%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.09M -$75.5K -6,293 -3%
KCM
61
Kennedy Capital Management
Missouri
$2.08M -$3.73M -311,039 -60%
ACM
62
AlphaCrest Capital Management
New York
$2.06M +$557K +46,480 +30%
UBS Group
63
UBS Group
Switzerland
$2.06M +$2.08M +173,619 +585%
SEI Investments
64
SEI Investments
Pennsylvania
$1.99M +$7.84K +654 +0.3%
Wells Fargo
65
Wells Fargo
California
$1.97M +$1.39M +115,565 +147%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$1.93M +$203K +16,910 +10%
CS
67
Credit Suisse
Switzerland
$1.91M -$41.3K -3,446 -2%
HF
68
HRT Financial
New York
$1.84M +$2.18M +181,783 New
SDIC
69
South Dakota Investment Council
South Dakota
$1.78M -$2.4K -200 -0.1%
SO
70
STRS Ohio
Ohio
$1.67M -$599K -49,948 -23%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$1.65M -$2.32M -193,171 -54%
Nomura Asset Management
72
Nomura Asset Management
Japan
$1.61M +$85.2K +7,100 +5%
PDN
73
Pensionfund DSM Netherlands
Netherlands
$1.61M +$914K +76,200 +100%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.54M -$250K -20,862 -12%
Canada Life
75
Canada Life
Manitoba, Canada
$1.52M +$62.9K +5,246 +4%

RLJ Hedge Fund Activity: Q3 2022 in Review

197 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2022, worth a combined $1.54B — down 9.1% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RLJ positions and 17 closed out — a net gain of 7 holders — while 70 added to existing stakes and 76 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $42.5M. The largest seller was Citadel Advisors, cutting an estimated $21.7M.

  • 197 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2022, up from 191 in Q2 2022.
  • Funds reported $1.54B of RLJ Lodging Trust stock for Q3 2022, down 9.1% quarter-over-quarter.
  • 24 funds opened new RLJ Lodging Trust positions in Q3 2022 and 17 closed out, a net change of +7 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2022 was Morgan Stanley, an estimated $42.5M added.
  • The largest RLJ Lodging Trust seller in Q3 2022 was Citadel Advisors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2022.