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RLJ Lodging Trust
RLJ

195 hedge funds and large institutions have $2.99B invested in RLJ Lodging Trust in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $2.69B → $2.99B (+$304M)

1% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 76

4.77% less ownership

Funds ownership: 102.95% → 98.18% (-4.8%)

5% less funds holding

Funds holding: 205 → 195 (-10)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

74% less call options, than puts

Call options by funds: $184K | Put options by funds: $701K

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
77
Reduced
76
Closed
27
Calls
$184K
Puts
$701K
Net Calls
-$517K
Net Calls Change
-$124K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$35.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$22.2M
3
Invesco
Invesco
Georgia
+$16M
4
BFA
BlackRock Fund Advisors
California
+$11.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.25M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$51.8M
2
State Street
State Street
Massachusetts
-$23.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.1M
4
BIT
BlackRock Institutional Trust
California
-$11.3M
5
LIMS
Lasalle Investment Management Securities
Maryland
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$2.8M -$137K -6,220 -5%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$2.78M +$38.6K +1,752 +2%
GEM
78
Global Endowment Management
North Carolina
$2.71M +$2.44M +110,510 New
WBC
79
Westpac Banking Corp
Australia
$2.45M -$165K -7,500 -9%
Citadel Advisors
80
Citadel Advisors
Florida
$2.43M +$2.18M +99,070 New
VIA
81
Vident Investment Advisory
Georgia
$2.37M -$4.54K -206 -0.2%
Canada Life
82
Canada Life
Manitoba, Canada
$2.36M +$66.9K +3,033 +3%
Credit Agricole
83
Credit Agricole
France
$2.33M +$650K +29,508 +45%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$2.23M -$20.5K -932 -1%
AAMU
85
Amundi Asset Management US
Massachusetts
$2.15M -$320K -14,500 -14%
KBC Group
86
KBC Group
Belgium
$2.15M +$775K +35,154 +67%
FAF
87
Första AP-fonden
Sweden
$2.04M +$454K +20,600 +33%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.02M -$1.17K -53 -0.1%
Nomura Asset Management
89
Nomura Asset Management
Japan
$2M +$88.8K +4,030 +5%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.97M – – –
SAM
91
Shell Asset Management
Netherlands
$1.97M -$15.6K -706 -0.9%
PDN
92
Pensionfund DSM Netherlands
Netherlands
$1.94M – – –
VLKIM
93
Van Lanschot Kempen Investment Management
Netherlands
$1.9M -$2.45K -111 -0.1%
SFM
94
Systematic Financial Management
New Jersey
$1.8M +$4.19K +190 +0.3%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$1.77M – – –
VRS
96
Virginia Retirement Systems
Virginia
$1.76M +$1.58M +71,700 New
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.74M -$15.4K -700 -1%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1.73M +$1.24M +56,312 +389%
AIG
99
American International Group
New York
$1.72M -$3.99K -181 -0.3%
CIP
100
Convergence Investment Partners
Florida
$1.71M -$841K -38,147 -35%
2 3
4
5 6

RLJ Hedge Fund Activity: Q4 2016 in Review

195 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2016, worth a combined $2.99B — up 11% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RLJ and 21 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 77 added.

The largest buyer was Goldman Sachs, adding an estimated $35.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $51.8M.

  • 195 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2016, down from 205 in Q3 2016.
  • Funds reported $2.99B of RLJ Lodging Trust stock for Q4 2016, up 11% quarter-over-quarter.
  • 21 funds opened new RLJ Lodging Trust positions in Q4 2016 and 27 closed out, a net change of -6 holders.
  • The largest RLJ Lodging Trust buyer in Q4 2016 was Goldman Sachs, an estimated $35.6M added.
  • The largest RLJ Lodging Trust seller in Q4 2016 was T. Rowe Price Associates, an estimated $51.8M sold.

Based on aggregated 13F filings for Q4 2016.