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RLJ Lodging Trust
RLJ

196 hedge funds and large institutions have $2.82B invested in RLJ Lodging Trust in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $2.68B → $2.82B (+$139M)

1.12% more ownership

Funds ownership: 91.63% → 92.74% (+1.1%)

7% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 67

3% less funds holding

Funds holding: 202 → 196 (-6)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

48% less call options, than puts

Call options by funds: $2.09M | Put options by funds: $4.02M

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
72
Reduced
67
Closed
30
Calls
$2.09M
Puts
$4.02M
Net Calls
-$1.93M
Net Calls Change
+$6.08M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.8M
2
BlackRock
BlackRock
New York
+$8.71M
3
Axa
Axa
France
+$5.81M
4
AAMU
Amundi Asset Management US
Massachusetts
+$4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.63M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$16.1M
2
DPIM
Duff & Phelps Investment Management
Illinois
-$13.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$8.68M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$8.44M
5
American Century Companies
American Century Companies
Missouri
-$5.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$2.23M +$479K +28,204 +29%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$2.04M +$811K +47,713 +71%
Nomura Asset Management
78
Nomura Asset Management
Japan
$1.96M +$8.5K +500 +0.5%
PIM
79
Profit Investment Management
Maryland
$1.95M – – –
SEI Investments
80
SEI Investments
Pennsylvania
$1.88M -$36.4K -2,140 -2%
AIG
81
American International Group
New York
$1.88M -$48.7K -2,863 -3%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$1.84M -$292K -17,169 -14%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.84M -$12.1K -710 -0.7%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.82M -$46.7K -2,746 -3%
ERSOT
85
Employees Retirement System of Texas
Texas
$1.68M – – –
HSBC Holdings
86
HSBC Holdings
United Kingdom
$1.61M -$2.72M -160,150 -64%
Stifel Financial
87
Stifel Financial
Missouri
$1.6M -$1.07M -63,241 -41%
RA
88
RMR Advisors
Massachusetts
$1.57M – – –
ACI
89
AMP Capital Investors
Australia
$1.54M -$34K -2,000 -2%
MSL
90
Mackay Shields LLC
New York
$1.51M +$1.45M +85,400 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.48M +$243K +14,316 +21%
AC
92
Allstate Corporation
Illinois
$1.45M +$1.39M +81,711 New
Squarepoint
93
Squarepoint
New York
$1.43M +$172K +10,104 +14%
Group One Trading
94
Group One Trading
Illinois
$1.43M +$1.37M +80,662 New
Brown Advisory
95
Brown Advisory
Maryland
$1.41M +$1.35M +79,594 New
PDN
96
Pensionfund DSM Netherlands
Netherlands
$1.4M – – –
OAM
97
Orinda Asset Management
California
$1.33M -$424K -24,946 -25%
MIM
98
MetLife Investment Management
New Jersey
$1.28M -$92.2K -5,426 -7%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$1.22M +$422K +24,811 +56%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M +$69.6K +4,096 +6%
2 3
4
5 6

RLJ Hedge Fund Activity: Q4 2019 in Review

196 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2019, worth a combined $2.82B — up 5.2% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of RLJ and 25 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 72 added.

The largest buyer was Fidelity Investments, adding an estimated $36.8M. The largest seller was Morgan Stanley, cutting an estimated $16.1M.

  • 196 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2019, down from 202 in Q3 2019.
  • Funds reported $2.82B of RLJ Lodging Trust stock for Q4 2019, up 5.2% quarter-over-quarter.
  • 25 funds opened new RLJ Lodging Trust positions in Q4 2019 and 30 closed out, a net change of -5 holders.
  • The largest RLJ Lodging Trust buyer in Q4 2019 was Fidelity Investments, an estimated $36.8M added.
  • The largest RLJ Lodging Trust seller in Q4 2019 was Morgan Stanley, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2019.