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RLJ Lodging Trust

198 hedge funds and large institutions have $1.55B invested in RLJ Lodging Trust in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,453% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $111K

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

5% more funds holding

Funds holding: 188198 (+10)

1.79% more ownership

Funds ownership: 92.67%94.46% (+1.8%)

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

3% less capital invested

Capital invested by funds: $1.6B → $1.55B (-$55M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
71
Reduced
68
Closed
20
Calls
$1.72M
Puts
$111K
Net Calls
+$1.61M
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
76
Dark Forest Capital Management
Puerto Rico
$1.08M +$1.09M +105,254 New
OC
77
Oppenheimer & Co
New York
$1.04M +$364K +35,030 +53%
EGM
78
Engineers Gate Manager
New York
$962K +$786K +75,663 +420%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$928K -$12.3K -1,185 -1%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$884K +$894K +86,059 New
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$881K -$26K -2,501 -3%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$868K -$429K -41,327 -33%
MIM
83
MetLife Investment Management
New Jersey
$864K
AC
84
Allstate Corporation
Illinois
$837K +$534K +51,399 +171%
AIG
85
American International Group
New York
$787K -$8.46K -815 -1%
PDN
86
Pensionfund DSM Netherlands
Netherlands
$783K
E
87
Ergoteles
New York
$777K -$3.45M -332,324 -81%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$771K -$13.3K -1,277 -2%
Federated Hermes
89
Federated Hermes
Pennsylvania
$769K -$1.96M -189,126 -72%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$764K -$89.1K -8,577 -10%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$760K +$768K +73,992 New
CIC
92
Cornercap Investment Counsel
Georgia
$746K +$12.8K +1,230 +2%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$743K
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$740K -$1.1K -106 -0.1%
QT
95
Quantbot Technologies
New York
$695K +$633K +60,987 +914%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$674K +$17.8K +1,714 +3%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$658K -$18.1K -1,744 -3%
VAM
98
Vert Asset Management
California
$625K +$148K +14,275 +31%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$606K -$30.8K -2,970 -5%
Renaissance Technologies
100
Renaissance Technologies
New York
$591K -$2.17M -209,068 -78%

RLJ Hedge Fund Activity: Q2 2023 in Review

198 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2023, worth a combined $1.55B — down 3.4% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RLJ positions and 20 closed out — a net gain of 12 holders — while 71 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $7.8M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $8.27M.

  • 198 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2023, up from 188 in Q1 2023.
  • Funds reported $1.55B of RLJ Lodging Trust stock for Q2 2023, down 3.4% quarter-over-quarter.
  • 32 funds opened new RLJ Lodging Trust positions in Q2 2023 and 20 closed out, a net change of +12 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2023 was BlackRock, an estimated $7.8M added.
  • The largest RLJ Lodging Trust seller in Q2 2023 was State of Wisconsin Investment Board, an estimated $8.27M sold.

Based on aggregated 13F filings for Q2 2023.