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RLJ Lodging Trust
RLJ

195 hedge funds and large institutions have $1.18B invested in RLJ Lodging Trust in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 64

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

1% less funds holding

Funds holding: 196 → 195 (-1)

1.57% less ownership

Funds ownership: 92.74% → 91.17% (-1.6%)

54% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $2.9M

58% less capital invested

Capital invested by funds: $2.82B → $1.18B (-$1.64B)

Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
74
Reduced
64
Closed
35
Calls
$1.32M
Puts
$2.9M
Net Calls
-$1.57M
Net Calls Change
+$356K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$62.3M
2
CIM
Centersquare Investment Management
Pennsylvania
+$34.5M
3
State Street
State Street
Massachusetts
+$22.1M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$16.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.8M

Top Sellers

Rank Fund Capital Flow
1
PI
PGGM Investments
Netherlands
-$128M
2
Invesco
Invesco
Georgia
-$60.7M
3
Goldman Sachs
Goldman Sachs
New York
-$32.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$23.4M
5
Morgan Stanley
Morgan Stanley
New York
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Asset Management
76
Nomura Asset Management
Japan
$935K +$140K +10,400 +9%
Allianz Asset Management
77
Allianz Asset Management
Germany
$907K +$1.58M +117,539 New
WBC
78
Westpac Banking Corp
Australia
$893K +$1.55M +115,656 New
PIM
79
Profit Investment Management
Maryland
$851K – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$831K +$63.5K +4,725 +5%
Deutsche Bank
81
Deutsche Bank
Germany
$823K -$1.1M -81,745 -43%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$788K -$21.1K -1,574 -2%
AIG
83
American International Group
New York
$773K -$77.7K -5,784 -5%
NM
84
Newtyn Management
New York
$772K +$1.34M +100,000 New
AA
85
ALPS Advisors
Colorado
$751K +$415K +30,904 +47%
SEI Investments
86
SEI Investments
Pennsylvania
$743K -$111K -8,261 -8%
ERSOT
87
Employees Retirement System of Texas
Texas
$730K – – –
MSL
88
Mackay Shields LLC
New York
$708K +$84.6K +6,300 +7%
RA
89
RMR Advisors
Massachusetts
$685K – – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$655K +$20.1K +1,498 +2%
Brown Advisory
91
Brown Advisory
Maryland
$614K – – –
PDN
92
Pensionfund DSM Netherlands
Netherlands
$611K – – –
SG Americas Securities
93
SG Americas Securities
New York
$586K +$512K +38,116 +101%
MIM
94
MetLife Investment Management
New Jersey
$558K – – –
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$538K -$1.07M -79,354 -53%
AC
96
Allstate Corporation
Illinois
$518K -$197K -14,661 -18%
TIAAOA
97
Teachers Insurance & Annuity Association of America
New York
$501K +$200K +14,865 +30%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$499K -$1.14M -84,723 -57%
HT
99
HAP Trading
New York
$499K +$868K +64,591 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$478K -$73.9K -5,501 -8%
2 3
4
5 6

RLJ Hedge Fund Activity: Q1 2020 in Review

195 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2020, worth a combined $1.18B — down 58% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RLJ positions and 35 closed out — a net gain of 3 holders — while 74 added to existing stakes and 64 trimmed.

The largest buyer was Citigroup, adding an estimated $62.3M. The largest seller was PGGM Investments, exiting entirely with an estimated $128M sold.

  • 195 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2020, down from 196 in Q4 2019.
  • Funds reported $1.18B of RLJ Lodging Trust stock for Q1 2020, down 58% quarter-over-quarter.
  • 38 funds opened new RLJ Lodging Trust positions in Q1 2020 and 35 closed out, a net change of +3 holders.
  • The largest RLJ Lodging Trust buyer in Q1 2020 was Citigroup, an estimated $62.3M added.
  • The largest RLJ Lodging Trust seller in Q1 2020 was PGGM Investments, an estimated $128M sold.

Based on aggregated 13F filings for Q1 2020.