RLJ Lodging Trust
189 hedge funds and large institutions have $2.9B invested in RLJ Lodging Trust in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 19 closing their positions.
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
4% more capital invested
Capital invested by funds: $2.78B → $2.9B (+$125M)
0% more funds holding
Funds holding: 189 → 189 (0)
0.16% less ownership
Funds ownership: 102.58% → 102.41% (-0.16%)
5% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.9M |
| 2 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$23.4M |
| 3 |
TA
Teachers Advisors
New York
|
+$11M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.88M |
| 5 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$7.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.2M |
| 3 |
Renaissance Technologies
New York
|
-$11.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.1M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$10.5M |
RLJ Hedge Fund Activity: Q1 2016 in Review
189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2016, worth a combined $2.9B — up 4.5% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RLJ positions and 19 closed out — a net gain of 2 holders — while 72 added to existing stakes and 76 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $28.9M. The largest seller was AllianceBernstein, cutting an estimated $12.7M.
- 189 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $2.9B of RLJ Lodging Trust stock for Q1 2016, up 4.5% quarter-over-quarter.
- 21 funds opened new RLJ Lodging Trust positions in Q1 2016 and 19 closed out, a net change of +2 holders.
- The largest RLJ Lodging Trust buyer in Q1 2016 was Fidelity Investments, an estimated $28.9M added.
- The largest RLJ Lodging Trust seller in Q1 2016 was AllianceBernstein, an estimated $12.7M sold.
Based on aggregated 13F filings for Q1 2016.