We are live on ! Find out more
RLJ icon

RLJ Lodging Trust
RLJ

229 hedge funds and large institutions have $3.68B invested in RLJ Lodging Trust in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 110 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 22

139% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 46

44% more capital invested

Capital invested by funds: $2.56B → $3.68B (+$1.12B)

15% more funds holding

Funds holding: 199 → 229 (+30)

7.56% less ownership

Funds ownership: 103.24% → 95.68% (-7.6%)

61% less call options, than puts

Call options by funds: $2.51M | Put options by funds: $6.5M

Holders
229
Holders Change
+30
Holders Change %
+15.08%
% of All Funds
5.71%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
54
Increased
110
Reduced
46
Closed
22
Calls
$2.51M
Puts
$6.5M
Net Calls
-$3.99M
Net Calls Change
-$3.69M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$148M
2
JP Morgan Chase
JP Morgan Chase
New York
+$108M
3
BlackRock
BlackRock
New York
+$84.4M
4
Cohen & Steers
Cohen & Steers
New York
+$84.2M
5
LBIM
Land & Buildings Investment Management
Connecticut
+$72.2M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$75.8M
2
Goldman Sachs
Goldman Sachs
New York
-$64.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.7M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$26.4M
5
Millennium Management
Millennium Management
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Guggenheim Capital
Illinois
$5.14M -$1.25M -60,890 -21%
RJA
77
Raymond James & Associates
Florida
$5.02M +$4.7M +228,338 New
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.95M +$1.32M +64,213 +40%
HCM
79
HGI Capital Management
New York
$4.94M +$4.62M +224,484 New
ACI
80
AMP Capital Investors
Australia
$4.88M +$3.26M +158,442 +250%
FCI
81
Financial Counselors Inc
Kansas
$4.84M +$30.9K +1,499 +0.7%
DCM
82
Dupont Capital Management
Delaware
$4.76M +$4.2M +203,761 +1,643%
AQR Capital Management
83
AQR Capital Management
Connecticut
$4.6M -$131K -6,340 -3%
NFA
84
Nationwide Fund Advisors
Ohio
$4.37M +$885K +42,953 +28%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$4.22M -$48.8K -2,368 -1%
VLKIM
86
Van Lanschot Kempen Investment Management
Netherlands
$4.08M +$1.65M +80,108 +76%
UBS Group
87
UBS Group
Switzerland
$3.98M +$3.15M +152,895 +543%
TIAAOA
88
Teachers Insurance & Annuity Association of America
New York
$3.72M +$962K +46,687 +38%
CIP
89
Convergence Investment Partners
Florida
$3.66M -$220K -10,689 -6%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$3.61M +$941K +45,677 +39%
MOACM
91
Mutual of America Capital Management
New York
$3.41M +$2.98M +144,485 +1,360%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$3.38M +$193K +9,386 +7%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$3.24M -$72.1K -3,500 -2%
Barclays
94
Barclays
United Kingdom
$3.13M -$1.2M -58,252 -29%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.01M – – –
KPF
96
K2 Principal Fund
Ontario, Canada
$3M +$2.81M +136,485 New
DGHMC
97
Dalton, Greiner, Hartman, Maher & Co
New York
$2.97M +$2.78M +134,992 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.81M +$694K +33,668 +36%
Canada Life
99
Canada Life
Manitoba, Canada
$2.8M +$688K +33,386 +36%
CC
100
Cedar Capital
Illinois
$2.79M +$2.62M +127,002 New
2 3
4
5 6

RLJ Hedge Fund Activity: Q3 2017 in Review

229 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2017, worth a combined $3.68B — up 44% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RLJ positions and 22 closed out — a net gain of 32 holders — while 110 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $148M. The largest seller was AJO LP, exiting entirely with an estimated $75.8M sold.

  • 229 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2017, up from 199 in Q2 2017.
  • Funds reported $3.68B of RLJ Lodging Trust stock for Q3 2017, up 44% quarter-over-quarter.
  • 54 funds opened new RLJ Lodging Trust positions in Q3 2017 and 22 closed out, a net change of +32 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2017 was Vanguard Group, an estimated $148M added.
  • The largest RLJ Lodging Trust seller in Q3 2017 was AJO LP, an estimated $75.8M sold.

Based on aggregated 13F filings for Q3 2017.