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RLJ Lodging Trust
RLJ

202 hedge funds and large institutions have $2.68B invested in RLJ Lodging Trust in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% less ownership

Funds ownership: 92.92% → 91.63% (-1.3%)

4% less funds holding

Funds holding: 211 → 202 (-9)

7% less capital invested

Capital invested by funds: $2.88B → $2.68B (-$197M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

18% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 76

77% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $10.3M

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
62
Reduced
76
Closed
42
Calls
$2.33M
Puts
$10.3M
Net Calls
-$8.01M
Net Calls Change
-$1.16M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$62.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$24.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$10.1M
4
KCM
Kennedy Capital Management
Missouri
+$9.13M
5
KHCM
Kettle Hill Capital Management
New York
+$8.97M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$74.8M
2
Goldman Sachs
Goldman Sachs
New York
-$17.3M
3
BlackRock
BlackRock
New York
-$13.3M
4
ESCM
Echo Street Capital Management
New York
-$11M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$2.06M +$129K +7,600 +7%
SSA
77
Schonfeld Strategic Advisors
New York
$1.99M +$1.99M +117,353 New
ICA
78
Infrastructure Capital Advisors
New York
$1.97M +$1.97M +116,173 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.94M +$454K +26,745 +30%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.91M +$76.4K +4,498 +4%
PIM
81
Profit Investment Management
Maryland
$1.87M – – –
Nomura Asset Management
82
Nomura Asset Management
Japan
$1.87M -$54.4K -3,200 -3%
AIG
83
American International Group
New York
$1.85M -$12.9K -758 -0.7%
SEI Investments
84
SEI Investments
Pennsylvania
$1.84M -$4.51M -265,396 -71%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.79M -$8.53K -502 -0.5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.77M +$26.7K +1,574 +2%
OAM
87
Orinda Asset Management
California
$1.7M -$806K -47,412 -32%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$1.65M -$33K -1,940 -2%
ERSOT
89
Employees Retirement System of Texas
Texas
$1.61M – – –
ACI
90
AMP Capital Investors
Australia
$1.51M -$59.3K -3,493 -4%
RA
91
RMR Advisors
Massachusetts
$1.51M +$340K +20,000 +29%
PDN
92
Pensionfund DSM Netherlands
Netherlands
$1.41M – – –
MIM
93
MetLife Investment Management
New Jersey
$1.32M – – –
Squarepoint
94
Squarepoint
New York
$1.2M -$131K -7,694 -10%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.17M -$10.1K -594 -0.9%
SOAMC
96
Spirit of America Management Corp
New York
$1.17M – – –
BFM
97
Boothbay Fund Management
New York
$1.15M +$126K +7,403 +12%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.15M +$681K +40,078 +145%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M -$14K -822 -1%
SAM
100
Shell Asset Management
Netherlands
$1.06M -$9.17K -540 -0.9%
2 3
4
5 6

RLJ Hedge Fund Activity: Q3 2019 in Review

202 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2019, worth a combined $2.68B — down 6.8% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RLJ and 36 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $62.4M. The largest seller was Morgan Stanley, cutting an estimated $74.8M.

  • 202 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2019, down from 211 in Q2 2019.
  • Funds reported $2.68B of RLJ Lodging Trust stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 36 funds opened new RLJ Lodging Trust positions in Q3 2019 and 42 closed out, a net change of -6 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2019 was Invesco, an estimated $62.4M added.
  • The largest RLJ Lodging Trust seller in Q3 2019 was Morgan Stanley, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2019.