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RLJ Lodging Trust
RLJ

191 hedge funds and large institutions have $2.14B invested in RLJ Lodging Trust in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $728K

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

17% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 59

2% more funds holding

Funds holding: 187 → 191 (+4)

0.87% less ownership

Funds ownership: 93.37% → 92.5% (-0.87%)

7% less capital invested

Capital invested by funds: $2.31B → $2.14B (-$166M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
69
Reduced
59
Closed
30
Calls
$1.03M
Puts
$728K
Net Calls
+$303K
Net Calls Change
-$2.67M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$58.3M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$28.6M
3
BlackRock
BlackRock
New York
+$20.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.4M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$110M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$105M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.9M
4
H2CM
H/2 Credit Manager
Connecticut
-$13.3M
5
Morgan Stanley
Morgan Stanley
New York
-$5.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$1.51M +$151K +10,746 +11%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$1.47M +$55.9K +3,979 +4%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.46M -$325K -23,097 -18%
DA
79
Duality Advisers
Florida
$1.42M +$1.43M +101,958 New
Amundi
80
Amundi
France
$1.4M – – –
ERSOT
81
Employees Retirement System of Texas
Texas
$1.32M – – –
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1.24M -$174K -12,400 -12%
AIG
83
American International Group
New York
$1.23M -$37K -2,631 -3%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.17M -$14.1K -1,006 -1%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.13M -$3.22K -229 -0.3%
Brown Advisory
86
Brown Advisory
Maryland
$1.11M – – –
RJFSA
87
Raymond James Financial Services Advisors
Florida
$1.06M +$45.4K +3,230 +4%
PDN
88
Pensionfund DSM Netherlands
Netherlands
$1.06M – – –
First Trust Advisors
89
First Trust Advisors
Illinois
$1.04M +$37.5K +2,670 +4%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$1.04M +$739K +52,540 +235%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$1.03M -$116K -8,234 -10%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$940K – – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$910K -$4.85K -345 -0.5%
PAMS
94
Pictet Asset Management (Switzerland)
Switzerland
$872K +$15.5K +1,104 +2%
SEI Investments
95
SEI Investments
Pennsylvania
$854K +$265K +18,870 +43%
SAM
96
Shell Asset Management
Netherlands
$817K +$3.92K +279 +0.5%
MIM
97
MetLife Investment Management
New Jersey
$787K – – –
Franklin Resources
98
Franklin Resources
California
$778K -$1.14K -81 -0.1%
HWM
99
Hemington Wealth Management
Virginia
$749K – – –
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$740K -$5.23K -372 -0.7%
2 3
4
5 6

RLJ Hedge Fund Activity: Q4 2021 in Review

191 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2021, worth a combined $2.14B — down 7.2% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RLJ positions and 30 closed out — a net gain of 6 holders — while 69 added to existing stakes and 59 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $58.3M. The largest seller was Invesco, cutting an estimated $110M.

  • 191 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2021, up from 187 in Q3 2021.
  • Funds reported $2.14B of RLJ Lodging Trust stock for Q4 2021, down 7.2% quarter-over-quarter.
  • 36 funds opened new RLJ Lodging Trust positions in Q4 2021 and 30 closed out, a net change of +6 holders.
  • The largest RLJ Lodging Trust buyer in Q4 2021 was Goldman Sachs, an estimated $58.3M added.
  • The largest RLJ Lodging Trust seller in Q4 2021 was Invesco, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2021.