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RLJ Lodging Trust

192 hedge funds and large institutions have $1.45B invested in RLJ Lodging Trust in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.18B → $1.45B (+$270M)

2.02% more ownership

Funds ownership: 91.17%93.19% (+2%)

1% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $1.74M

5% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 43

2% less funds holding

Funds holding: 195192 (-3)

14% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 69

Holders
192
Holders Change
-3
Holders Change %
-1.54%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
59
Reduced
69
Closed
43
Calls
$1.72M
Puts
$1.74M
Net Calls
-$17K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
76
ExodusPoint Capital Management
New York
$963K +$954K +102,055 New
AIG
77
American International Group
New York
$948K +$2.73K +292 +0.3%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$925K -$90.5K -9,678 -9%
PI
79
PEAK6 Investments
Illinois
$900K -$586K -62,729 -40%
ERSOT
80
Employees Retirement System of Texas
Texas
$892K
MAM
81
Martingale Asset Management
Massachusetts
$884K -$1.12M -120,002 -56%
SEI Investments
82
SEI Investments
Pennsylvania
$882K -$42.5K -4,542 -5%
HF
83
HRT Financial
New York
$861K +$853K +91,229 New
RA
84
RMR Advisors
Massachusetts
$837K
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$808K -$410K -43,859 -34%
Federated Hermes
86
Federated Hermes
Pennsylvania
$758K -$5.07M -542,613 -87%
Brown Advisory
87
Brown Advisory
Maryland
$751K
PDN
88
Pensionfund DSM Netherlands
Netherlands
$748K
BPA
89
Beacon Pointe Advisors
California
$745K +$344K +36,812 +87%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$716K +$58K +6,200 +9%
HT
91
HAP Trading
New York
$691K +$80.2K +8,576 +13%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$689K +$103K +11,048 +18%
MIM
93
MetLife Investment Management
New Jersey
$682K
Citadel Advisors
94
Citadel Advisors
Florida
$675K -$3.8M -406,214 -85%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$675K +$128K +13,694 +24%
SG Americas Securities
96
SG Americas Securities
New York
$638K -$77.3K -8,272 -11%
TIAAOA
97
Teachers Insurance & Annuity Association of America
New York
$613K
AA
98
ALPS Advisors
Colorado
$607K -$308K -32,939 -34%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$567K +$153K +16,319 +37%
Macquarie Group
100
Macquarie Group
Australia
$548K +$16.6K +1,772 +3%

RLJ Hedge Fund Activity: Q2 2020 in Review

192 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2020, worth a combined $1.45B — up 23% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of RLJ and 41 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 59 added.

The largest buyer was Fidelity Investments, adding an estimated $112M. The largest seller was Citigroup, cutting an estimated $41.8M.

  • 192 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2020, down from 195 in Q1 2020.
  • Funds reported $1.45B of RLJ Lodging Trust stock for Q2 2020, up 23% quarter-over-quarter.
  • 41 funds opened new RLJ Lodging Trust positions in Q2 2020 and 43 closed out, a net change of -2 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2020 was Fidelity Investments, an estimated $112M added.
  • The largest RLJ Lodging Trust seller in Q2 2020 was Citigroup, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2020.