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RLJ Lodging Trust
RLJ

197 hedge funds and large institutions have $2.19B invested in RLJ Lodging Trust in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

3% more funds holding

Funds holding: 191 → 197 (+6)

1.85% more ownership

Funds ownership: 92.5% → 94.35% (+1.8%)

9% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 69

2% more capital invested

Capital invested by funds: $2.14B → $2.19B (+$45.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.49M

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
75
Reduced
69
Closed
19
Calls
$1.34M
Puts
$1.49M
Net Calls
-$154K
Net Calls Change
-$457K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$19.7M
2
Macquarie Group
Macquarie Group
Australia
+$18.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.1M
4
ACI
AMP Capital Investors
Australia
+$16.9M
5
Charles Schwab
Charles Schwab
California
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$63.1M
2
Invesco
Invesco
Georgia
-$27.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.2M
4
LPC
Long Pond Capital
New York
-$10.8M
5
N
Natixis
France
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.6M +$122K +8,703 +8%
APG Asset Management
77
APG Asset Management
Netherlands
$1.59M +$1.76M +125,500 New
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$1.55M +$59.2K +4,207 +4%
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.35M -$250K -17,785 -16%
Amundi
80
Amundi
France
$1.34M +$122K +8,681 +9%
ERSOT
81
Employees Retirement System of Texas
Texas
$1.33M – – –
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1.25M – – –
MIM
83
MetLife Investment Management
New Jersey
$1.24M +$443K +31,501 +56%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.19M +$7.59K +540 +0.6%
Squarepoint
85
Squarepoint
New York
$1.18M +$917K +65,228 +346%
AIG
86
American International Group
New York
$1.16M -$81.3K -5,781 -7%
First Trust Advisors
87
First Trust Advisors
Illinois
$1.13M +$77K +5,476 +7%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$1.11M +$31.6K +2,246 +3%
VI
89
Vestcor Inc
New Brunswick, Canada
$1.1M +$1.05M +74,829 +2,279%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.08M -$67.9K -4,830 -6%
PDN
91
Pensionfund DSM Netherlands
Netherlands
$1.07M – – –
HCM
92
HGI Capital Management
New York
$1.04M +$1.04M +74,042 New
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$1.04M +$96K +6,829 +10%
WAM
94
Wolverine Asset Management
Illinois
$1.02M +$921K +65,465 +890%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$981K -$224K -15,923 -19%
VU
96
Vanderbilt University
Tennessee
$980K +$979K +69,602 New
CM
97
CastleKnight Management
New York
$955K +$953K +67,800 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$932K +$12.3K +876 +1%
GCM
99
Graham Capital Management
Connecticut
$921K +$920K +65,443 New
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$916K -$134K -9,501 -13%
2 3
4
5 6

RLJ Hedge Fund Activity: Q1 2022 in Review

197 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2022, worth a combined $2.19B — up 2.1% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RLJ positions and 19 closed out — a net gain of 9 holders — while 75 added to existing stakes and 69 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.7M. The largest seller was BlackRock, cutting an estimated $63.1M.

  • 197 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2022, up from 191 in Q4 2021.
  • Funds reported $2.19B of RLJ Lodging Trust stock for Q1 2022, up 2.1% quarter-over-quarter.
  • 28 funds opened new RLJ Lodging Trust positions in Q1 2022 and 19 closed out, a net change of +9 holders.
  • The largest RLJ Lodging Trust buyer in Q1 2022 was Goldman Sachs, an estimated $19.7M added.
  • The largest RLJ Lodging Trust seller in Q1 2022 was BlackRock, an estimated $63.1M sold.

Based on aggregated 13F filings for Q1 2022.