We are live on ! Find out more
RLJ icon

RLJ Lodging Trust
RLJ

203 hedge funds and large institutions have $3.91B invested in RLJ Lodging Trust in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $6.21M

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

3% more funds holding

Funds holding: 197 → 203 (+6)

2.1% more ownership

Funds ownership: 99.13% → 101.23% (+2.1%)

2% more capital invested

Capital invested by funds: $3.83B → $3.91B (+$79.5M)

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
203
Holders Change
+6
Holders Change %
+3.05%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
65
Reduced
75
Closed
19
Calls
$12.1M
Puts
$6.21M
Net Calls
+$5.89M
Net Calls Change
+$13.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$82.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$41.1M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$27.9M
4
LIMS
Lasalle Investment Management Securities
Maryland
+$18.9M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$11.1M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$48.7M
2
IP
Interval Partners
New York
-$26.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$18.9M
4
REMS
Real Estate Management Services
-$11.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
76
Mutual of America Capital Management
New York
$3M -$99.1K -4,456 -3%
Nomura Holdings
77
Nomura Holdings
Japan
$2.84M +$2.9M +130,200 New
CEP
78
Chicago Equity Partners
Illinois
$2.72M +$1.04M +46,562 +61%
Canada Life
79
Canada Life
Manitoba, Canada
$2.59M +$102K +4,600 +4%
AIG
80
American International Group
New York
$2.54M +$46.3K +2,080 +2%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$2.54M +$7.87K +354 +0.3%
TSW
82
Thompson Siegel & Walmsley
Virginia
$2.5M -$2.2M -98,770 -47%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.44M -$344K -15,479 -12%
AL
84
AJO LP
Pennsylvania
$2.44M +$2.47M +110,921 New
Nomura Asset Management
85
Nomura Asset Management
Japan
$2.4M +$40.7K +1,830 +2%
First Trust Advisors
86
First Trust Advisors
Illinois
$2.29M -$749K -33,666 -24%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.28M – – –
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$2.23M +$58.2K +2,616 +3%
Comerica Bank
89
Comerica Bank
Texas
$2.14M +$37.4K +1,682 +2%
Millennium Management
90
Millennium Management
New York
$2.1M +$1.25M +56,381 +146%
ERSOT
91
Employees Retirement System of Texas
Texas
$2.08M – – –
PIM
92
Profit Investment Management
Maryland
$1.78M – – –
VLKIM
93
Van Lanschot Kempen Investment Management
Netherlands
$1.77M -$213K -9,600 -11%
PDN
94
Pensionfund DSM Netherlands
Netherlands
$1.75M – – –
PG
95
Pendal Group
Australia
$1.73M -$84.5K -3,800 -5%
WBC
96
Westpac Banking Corp
Australia
$1.73M -$84.5K -3,800 -5%
MIM
97
MetLife Investment Management
New Jersey
$1.71M – – –
HI
98
HBK Investments
Texas
$1.65M -$1.99M -89,415 -54%
GC
99
Guggenheim Capital
Illinois
$1.6M +$294K +13,199 +22%
SAM
100
Shell Asset Management
Netherlands
$1.53M – – –
2 3
4
5 6

RLJ Hedge Fund Activity: Q3 2018 in Review

203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2018, worth a combined $3.91B — up 2.1% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RLJ positions and 19 closed out — a net gain of 7 holders — while 65 added to existing stakes and 75 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $82.9M. The largest seller was Cohen & Steers, cutting an estimated $48.7M.

  • 203 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2018, up from 197 in Q2 2018.
  • Funds reported $3.91B of RLJ Lodging Trust stock for Q3 2018, up 2.1% quarter-over-quarter.
  • 26 funds opened new RLJ Lodging Trust positions in Q3 2018 and 19 closed out, a net change of +7 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2018 was Morgan Stanley, an estimated $82.9M added.
  • The largest RLJ Lodging Trust seller in Q3 2018 was Cohen & Steers, an estimated $48.7M sold.

Based on aggregated 13F filings for Q3 2018.