RLJ Lodging Trust
209 hedge funds and large institutions have $2.85B invested in RLJ Lodging Trust in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 27 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 74
2% more capital invested
Capital invested by funds: $2.8B → $2.85B (+$49M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 211 → 209 (-2)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
4.08% less ownership
Funds ownership: 97.29% → 93.22% (-4.1%)
89% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $11.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$105M |
| 2 |
Goldman Sachs
New York
|
+$41.9M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$37.3M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$31.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$215M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$86.2M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$70.7M |
| 4 |
JP Morgan Chase
New York
|
-$32.5M |
| 5 |
Morgan Stanley
New York
|
-$9.35M |
RLJ Hedge Fund Activity: Q1 2019 in Review
209 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2019, worth a combined $2.85B — up 1.8% from $2.8B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of RLJ and 26 opened new positions — a net loss of 1 holder — while 74 trimmed existing stakes and 77 added.
The largest buyer was BlackRock, adding an estimated $105M. The largest seller was Cohen & Steers, cutting an estimated $215M.
- 209 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2019, down from 211 in Q4 2018.
- Funds reported $2.85B of RLJ Lodging Trust stock for Q1 2019, up 1.8% quarter-over-quarter.
- 26 funds opened new RLJ Lodging Trust positions in Q1 2019 and 27 closed out, a net change of -1 holder.
- The largest RLJ Lodging Trust buyer in Q1 2019 was BlackRock, an estimated $105M added.
- The largest RLJ Lodging Trust seller in Q1 2019 was Cohen & Steers, an estimated $215M sold.
Based on aggregated 13F filings for Q1 2019.