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RLJ Lodging Trust

192 hedge funds and large institutions have $1.38B invested in RLJ Lodging Trust in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,200% more call options, than puts

Call options by funds: $43K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 198192 (-6)

4.79% less ownership

Funds ownership: 94.46%89.67% (-4.8%)

11% less capital invested

Capital invested by funds: $1.55B → $1.38B (-$164M)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

19% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 77

Holders
192
Holders Change
-6
Holders Change %
-3.03%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
62
Reduced
77
Closed
32
Calls
$43K
Puts
$1K
Net Calls
+$42K
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$2.43M -$515K -51,650 -17%
Asset Management One
52
Asset Management One
Japan
$2.41M -$117K -11,678 -5%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.23M +$276K +27,620 +14%
AQR Capital Management
54
AQR Capital Management
Connecticut
$2.09M +$706K +70,750 +50%
AG
55
Algert Global
California
$2.04M -$437K -43,820 -17%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.94M +$345K +34,576 +21%
Canada Life
57
Canada Life
Manitoba, Canada
$1.84M +$177K +17,726 +10%
SDIC
58
South Dakota Investment Council
South Dakota
$1.73M
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.72M -$199K -19,932 -10%
Nomura Asset Management
60
Nomura Asset Management
Japan
$1.71M -$23.9K -2,400 -1%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$1.69M -$65.9K -6,604 -4%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$1.67M -$163K -16,288 -9%
CIMLRA
63
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.52M -$115K -11,524 -7%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$1.47M +$655K +65,624 +78%
SG Americas Securities
65
SG Americas Securities
New York
$1.34M +$1.18M +118,748 +636%
Citigroup
66
Citigroup
New York
$1.23M -$374K -37,485 -23%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$1.19M +$108K +10,826 +10%
CSS
68
Cubist Systematic Strategies
Connecticut
$1.15M -$2.26M -226,664 -66%
MAM
69
Martingale Asset Management
Massachusetts
$1.14M +$12K +1,206 +1%
Barclays
70
Barclays
United Kingdom
$1.13M -$5M -501,427 -81%
Franklin Resources
71
Franklin Resources
California
$1.12M +$566K +56,765 +99%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$1.1M -$19.1K -1,918 -2%
Amundi
73
Amundi
France
$1.1M -$109K -10,913 -9%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.09M -$63.7K -6,386 -5%
Deutsche Bank
75
Deutsche Bank
Germany
$1.05M -$332K -33,269 -24%

RLJ Hedge Fund Activity: Q3 2023 in Review

192 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2023, worth a combined $1.38B — down 11% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RLJ and 27 opened new positions — a net loss of 5 holders — while 77 trimmed existing stakes and 62 added.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $32.4M. The largest seller was Fidelity Investments, cutting an estimated $109M.

  • 192 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2023, down from 198 in Q2 2023.
  • Funds reported $1.38B of RLJ Lodging Trust stock for Q3 2023, down 11% quarter-over-quarter.
  • 27 funds opened new RLJ Lodging Trust positions in Q3 2023 and 32 closed out, a net change of -5 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2023 was HG Vora Capital Management, an estimated $32.4M added.
  • The largest RLJ Lodging Trust seller in Q3 2023 was Fidelity Investments, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2023.