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RLJ Lodging Trust
RLJ

185 hedge funds and large institutions have $1.27B invested in RLJ Lodging Trust in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $1M | Put options by funds: $391K

4% less funds holding

Funds holding: 192 → 185 (-7)

3.95% less ownership

Funds ownership: 93.19% → 89.25% (-3.9%)

13% less capital invested

Capital invested by funds: $1.45B → $1.27B (-$182M)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

21% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 76

Holders
185
Holders Change
-7
Holders Change %
-3.65%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
60
Reduced
76
Closed
29
Calls
$1M
Puts
$391K
Net Calls
+$610K
Net Calls Change
+$627K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$8.57M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.35M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$7.9M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$4.66M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$28.5M
2
Invesco
Invesco
Georgia
-$25.7M
3
BlackRock
BlackRock
New York
-$23.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.16M
5
Goldman Sachs
Goldman Sachs
New York
-$6.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$824K +$356K +39,625 +71%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$820K -$29K -3,235 -3%
ERSOT
78
Employees Retirement System of Texas
Texas
$818K – – –
WTC
79
WhitTier Trust Company
Nevada
$810K +$839K +93,487 New
Two Sigma Investments
80
Two Sigma Investments
New York
$779K +$807K +89,900 New
RA
81
RMR Advisors
Massachusetts
$768K – – –
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$738K +$226K +25,134 +42%
Brown Advisory
83
Brown Advisory
Maryland
$689K – – –
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$667K +$10.8K +1,200 +2%
Federated Hermes
85
Federated Hermes
Pennsylvania
$665K -$31.5K -3,508 -4%
MIM
86
MetLife Investment Management
New Jersey
$625K – – –
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$595K -$38K -4,229 -6%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$572K +$114K +12,718 +24%
HF
89
HRT Financial
New York
$557K -$241K -26,809 -29%
Citadel Advisors
90
Citadel Advisors
Florida
$556K -$65.9K -7,346 -10%
MIFH
91
Migdal Insurance & Financial Holdings
Israel
$525K +$544K +60,581 New
Macquarie Group
92
Macquarie Group
Australia
$501K -$1.79K -200 -0.3%
AA
93
ALPS Advisors
Colorado
$489K -$70.6K -7,869 -12%
PDN
94
Pensionfund DSM Netherlands
Netherlands
$487K -$206K -23,000 -29%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$480K -$21.5K -2,396 -4%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$473K +$51.4K +5,727 +12%
QI
97
QS Investors
New York
$452K -$2.14M -238,500 -82%
SAM
98
Shell Asset Management
Netherlands
$433K – – –
ASRS
99
Arizona State Retirement System
Arizona
$431K +$106K +11,767 +31%
TIAAOA
100
Teachers Insurance & Annuity Association of America
New York
$420K -$147K -16,413 -25%
2 3
4
5 6

RLJ Hedge Fund Activity: Q3 2020 in Review

185 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2020, worth a combined $1.27B — down 13% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RLJ and 23 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 60 added.

The largest buyer was Fidelity Investments, adding an estimated $30.5M. The largest seller was JP Morgan Chase, cutting an estimated $28.5M.

  • 185 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2020, down from 192 in Q2 2020.
  • Funds reported $1.27B of RLJ Lodging Trust stock for Q3 2020, down 13% quarter-over-quarter.
  • 23 funds opened new RLJ Lodging Trust positions in Q3 2020 and 29 closed out, a net change of -6 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2020 was Fidelity Investments, an estimated $30.5M added.
  • The largest RLJ Lodging Trust seller in Q3 2020 was JP Morgan Chase, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2020.