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RLJ Lodging Trust

189 hedge funds and large institutions have $2.34B invested in RLJ Lodging Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $521K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 187189 (+2)

0.91% less ownership

Funds ownership: 94.32%93.4% (-0.91%)

3% less capital invested

Capital invested by funds: $2.41B → $2.34B (-$62.3M)

23% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 75

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
58
Reduced
75
Closed
24
Calls
$2.7M
Puts
$521K
Net Calls
+$2.18M
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.24M -$2.13M -136,584 -63%
Brown Advisory
77
Brown Advisory
Maryland
$1.21M
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.18M +$1.2M +77,233 New
PDN
79
Pensionfund DSM Netherlands
Netherlands
$1.16M
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.08M +$943K +60,462 +571%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$1.06M +$1.09M +69,685 New
SOADOR
82
State of Alaska Department of Revenue
Alaska
$1.04M +$77.7K +4,984 +8%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.01M -$83.7K -5,363 -7%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$955K +$67.3K +4,316 +7%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$941K +$442K +28,320 +85%
PAMU
86
Pictet Asset Management (UK)
United Kingdom
$937K +$383K +24,526 +66%
SAM
87
Shell Asset Management
Netherlands
$927K +$51.5K +3,300 +6%
First Trust Advisors
88
First Trust Advisors
Illinois
$918K +$134K +8,568 +17%
MIM
89
MetLife Investment Management
New Jersey
$861K
Macquarie Group
90
Macquarie Group
Australia
$846K -$561K -35,989 -39%
HWM
91
Hemington Wealth Management
Virginia
$806K
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$804K -$143K -9,146 -15%
QI
93
QS Investors
New York
$783K +$7.8K +500 +1%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$732K -$245K -15,707 -25%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$725K -$64.3K -4,125 -8%
WTC
96
WhitTier Trust Company
Nevada
$713K
ASRS
97
Arizona State Retirement System
Arizona
$683K -$49.7K -3,186 -7%
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$675K +$281K +18,000 +68%
JF
99
Jump Financial
Illinois
$669K +$686K +43,958 New
SEI Investments
100
SEI Investments
Pennsylvania
$668K +$88.5K +5,677 +15%

RLJ Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2021, worth a combined $2.34B — down 2.6% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RLJ positions and 24 closed out — a net gain of 3 holders — while 58 added to existing stakes and 75 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $20.5M. The largest seller was Prudential Financial, cutting an estimated $28.4M.

  • 189 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2021, up from 187 in Q1 2021.
  • Funds reported $2.34B of RLJ Lodging Trust stock for Q2 2021, down 2.6% quarter-over-quarter.
  • 27 funds opened new RLJ Lodging Trust positions in Q2 2021 and 24 closed out, a net change of +3 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2021 was JP Morgan Chase, an estimated $20.5M added.
  • The largest RLJ Lodging Trust seller in Q2 2021 was Prudential Financial, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2021.