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RLJ Lodging Trust

197 hedge funds and large institutions have $1.54B invested in RLJ Lodging Trust in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

3% more funds holding

Funds holding: 191197 (+6)

1.33% more ownership

Funds ownership: 92.11%93.44% (+1.3%)

8% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 76

9% less capital invested

Capital invested by funds: $1.69B → $1.54B (-$155M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less call options, than puts

Call options by funds: $812K | Put options by funds: $1.71M

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
70
Reduced
76
Closed
17
Calls
$812K
Puts
$1.71M
Net Calls
-$899K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$1.5M -$944K -78,748 -35%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$1.31M -$391K -32,581 -20%
CAM
78
Cresset Asset Management
Illinois
$1.29M +$1.37M +114,179 +897%
JF
79
Jump Financial
Illinois
$1.26M +$1.49M +124,400 New
Deutsche Bank
80
Deutsche Bank
Germany
$1.2M -$240K -20,003 -14%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$1.2M +$281K +23,406 +25%
AC
82
Allstate Corporation
Illinois
$1.19M +$602K +50,207 +74%
Wolverine Trading
83
Wolverine Trading
Illinois
$1.14M +$452K +37,706 +50%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$1.13M -$52K -4,337 -4%
APP
85
Alpha Paradigm Partners
Illinois
$1.1M -$165K -13,724 -11%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$1.05M +$630K +52,514 +102%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$970K +$28.2K +2,354 +3%
Amundi
88
Amundi
France
$962K +$19.2K +1,601 +2%
ERSOT
89
Employees Retirement System of Texas
Texas
$956K
MAM
90
Martingale Asset Management
Massachusetts
$914K +$1.08M +90,311 New
MIM
91
MetLife Investment Management
New Jersey
$886K +$33.2K +2,767 +3%
E
92
Ergoteles
New York
$863K -$173K -14,461 -15%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$860K -$51.6K -4,300 -5%
SSA
94
Schonfeld Strategic Advisors
New York
$816K -$3.74M -311,755 -79%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$806K -$4.14K -345 -0.4%
GCM
96
Graham Capital Management
Connecticut
$802K +$951K +79,275 New
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$776K +$36.7K +3,060 +4%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$775K
AIG
99
American International Group
New York
$771K -$9.75K -813 -1%
Two Sigma Investments
100
Two Sigma Investments
New York
$765K +$157K +13,100 +21%

RLJ Hedge Fund Activity: Q3 2022 in Review

197 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2022, worth a combined $1.54B — down 9.1% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RLJ positions and 17 closed out — a net gain of 7 holders — while 70 added to existing stakes and 76 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $42.5M. The largest seller was Citadel Advisors, cutting an estimated $21.7M.

  • 197 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2022, up from 191 in Q2 2022.
  • Funds reported $1.54B of RLJ Lodging Trust stock for Q3 2022, down 9.1% quarter-over-quarter.
  • 24 funds opened new RLJ Lodging Trust positions in Q3 2022 and 17 closed out, a net change of +7 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2022 was Morgan Stanley, an estimated $42.5M added.
  • The largest RLJ Lodging Trust seller in Q3 2022 was Citadel Advisors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2022.