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RLJ Lodging Trust
RLJ

211 hedge funds and large institutions have $2.88B invested in RLJ Lodging Trust in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 62

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more capital invested

Capital invested by funds: $2.85B → $2.88B (+$31M)

1% more funds holding

Funds holding: 209 → 211 (+2)

0.3% less ownership

Funds ownership: 93.22% → 92.92% (-0.3%)

84% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $8.16M

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
4.58%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
84
Reduced
62
Closed
28
Calls
$1.32M
Puts
$8.16M
Net Calls
-$6.85M
Net Calls Change
+$3.52M

Top Buyers

1
PI
PGGM Investments
Netherlands
+$100M
2
Invesco
Invesco
Georgia
+$50.5M
3
Northern Trust
Northern Trust
Illinois
+$32M
4
Citigroup
Citigroup
New York
+$25.3M
5
N
Nuveen
North Carolina
+$20.2M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$123M
2
Cohen & Steers
Cohen & Steers
New York
-$30.3M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$30.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.5M
5
Goldman Sachs
Goldman Sachs
New York
-$20M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$2.43M -$20.4K -1,125 -0.8%
MWNA
77
Marshall Wace North America
New York
$2.4M +$2.4M +132,448 +4,273%
BA
78
Boston Advisors
Massachusetts
$2.19M +$2.24M +123,364 New
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.12M +$451K +24,850 +26%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$2.02M -$748K -41,200 -27%
Nomura Asset Management
81
Nomura Asset Management
Japan
$2.01M +$61.7K +3,400 +3%
PIM
82
Profit Investment Management
Maryland
$1.96M +$534K +29,438 +36%
AIG
83
American International Group
New York
$1.94M -$25.5K -1,407 -1%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$1.92M +$12.7K +698 +0.7%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$1.89M -$57.3K -3,154 -3%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.88M -$123K -6,780 -6%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.82M -$250K -13,756 -12%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$1.76M +$222K +12,208 +14%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.71M +$1.75M +96,600 New
ERSOT
90
Employees Retirement System of Texas
Texas
$1.68M – – –
ACI
91
AMP Capital Investors
Australia
$1.64M +$93.1K +5,127 +6%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.56M +$1.59M +87,693 New
BPWA
93
Beacon Pointe Wealth Advisors
California
$1.52M +$109K +6,000 +8%
CSS
94
Cubist Systematic Strategies
Connecticut
$1.47M -$155K -8,559 -9%
PI
95
Putnam Investments
Massachusetts
$1.47M -$23.6K -1,300 -2%
WCM
96
Weld Capital Management
New York
$1.47M +$151K +8,298 +11%
ACM
97
AlphaCrest Capital Management
New York
$1.45M +$1.48M +81,525 New
Lazard Asset Management
98
Lazard Asset Management
New York
$1.42M +$837K +46,104 +135%
PDN
99
Pensionfund DSM Netherlands
Netherlands
$1.41M – – –
Squarepoint
100
Squarepoint
New York
$1.39M -$133K -7,345 -9%
2 3
4
5 6

RLJ Hedge Fund Activity: Q2 2019 in Review

211 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2019, worth a combined $2.88B — up 1.1% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RLJ positions and 28 closed out — a net gain of 5 holders — while 84 added to existing stakes and 62 trimmed.

The largest buyer was PGGM Investments, adding an estimated $100M. The largest seller was Brookfield Corp, cutting an estimated $123M.

  • 211 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2019, up from 209 in Q1 2019.
  • Funds reported $2.88B of RLJ Lodging Trust stock for Q2 2019, up 1.1% quarter-over-quarter.
  • 33 funds opened new RLJ Lodging Trust positions in Q2 2019 and 28 closed out, a net change of +5 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2019 was PGGM Investments, an estimated $100M added.
  • The largest RLJ Lodging Trust seller in Q2 2019 was Brookfield Corp, an estimated $123M sold.

Based on aggregated 13F filings for Q2 2019.