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RLJ Lodging Trust
RLJ

182 hedge funds and large institutions have $2.88B invested in RLJ Lodging Trust in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 67

0.24% more ownership

Funds ownership: 98.18% → 98.43% (+0.24%)

4% less capital invested

Capital invested by funds: $2.99B → $2.88B (-$106M)

7% less funds holding

Funds holding: 195 → 182 (-13)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

81% less call options, than puts

Call options by funds: $765K | Put options by funds: $4.12M

Holders
182
Holders Change
-13
Holders Change %
-6.67%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
78
Reduced
67
Closed
22
Calls
$765K
Puts
$4.12M
Net Calls
-$3.35M
Net Calls Change
-$2.83M

Top Buyers

1
BlackRock
BlackRock
New York
+$261M
2
AL
AJO LP
Pennsylvania
+$42.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$23.4M
4
ACM
AEW Capital Management
Massachusetts
+$16.1M
5
ESCM
Echo Street Capital Management
New York
+$15M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$97.3M
2
Invesco
Invesco
Georgia
-$18M
3
State Street
State Street
Massachusetts
-$13.7M
4
Goldman Sachs
Goldman Sachs
New York
-$12.6M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$2.72M -$453K -19,400 -14%
GEM
77
Global Endowment Management
North Carolina
$2.54M -$56K -2,400 -2%
NFA
78
Nationwide Fund Advisors
Ohio
$2.44M -$253K -10,838 -9%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.43M +$2.42M +103,500 New
SMDAM
80
Sumitomo Mitsui DS Asset Management
Japan
$2.37M +$2.35M +100,882 New
AAMU
81
Amundi Asset Management US
Massachusetts
$2.27M +$205K +8,800 +10%
VIA
82
Vident Investment Advisory
Georgia
$2.25M -$30.9K -1,324 -1%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.2M +$265K +11,337 +14%
Credit Agricole
84
Credit Agricole
France
$2.18M -$57.8K -2,479 -3%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$2.12M -$16.8K -718 -0.8%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$2.11M +$438K +18,750 +26%
Barclays
87
Barclays
United Kingdom
$2.1M +$1.7M +73,054 +452%
VLKIM
88
Van Lanschot Kempen Investment Management
Netherlands
$2.01M +$186K +7,954 +10%
Nomura Asset Management
89
Nomura Asset Management
Japan
$1.92M -$7K -300 -0.4%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.9M – – –
PDN
91
Pensionfund DSM Netherlands
Netherlands
$1.86M – – –
GT
92
Glenmede Trust
Pennsylvania
$1.86M +$539K +23,120 +41%
PIM
93
Profit Investment Management
Maryland
$1.84M +$544K +23,304 +42%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.84M +$173K +7,397 +10%
SAM
95
Shell Asset Management
Netherlands
$1.76M -$122K -5,249 -7%
AIG
96
American International Group
New York
$1.74M +$89.8K +3,848 +5%
SFM
97
Systematic Financial Management
New Jersey
$1.73M -$2.45K -105 -0.1%
Canada Life
98
Canada Life
Manitoba, Canada
$1.71M -$549K -23,536 -24%
WAM
99
Wolverine Asset Management
Illinois
$1.56M +$1.48M +63,525 +2,162%
Macquarie Group
100
Macquarie Group
Australia
$1.48M +$15.8K +675 +1%
2 3
4
5 6

RLJ Hedge Fund Activity: Q1 2017 in Review

182 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2017, worth a combined $2.88B — down 3.5% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RLJ and 17 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 78 added.

The largest buyer was BlackRock, adding an estimated $261M. The largest seller was Fidelity Investments, cutting an estimated $97.3M.

  • 182 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2017, down from 195 in Q4 2016.
  • Funds reported $2.88B of RLJ Lodging Trust stock for Q1 2017, down 3.5% quarter-over-quarter.
  • 17 funds opened new RLJ Lodging Trust positions in Q1 2017 and 22 closed out, a net change of -5 holders.
  • The largest RLJ Lodging Trust buyer in Q1 2017 was BlackRock, an estimated $261M added.
  • The largest RLJ Lodging Trust seller in Q1 2017 was Fidelity Investments, an estimated $97.3M sold.

Based on aggregated 13F filings for Q1 2017.