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RLJ Lodging Trust
RLJ

201 hedge funds and large institutions have $1.35B invested in RLJ Lodging Trust in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more call options, than puts

Call options by funds: $64K | Put options by funds: $10K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

6% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 77

2% less funds holding

Funds holding: 205 → 201 (-4)

2.64% less ownership

Funds ownership: 92.54% → 89.9% (-2.6%)

21% less capital invested

Capital invested by funds: $1.7B → $1.35B (-$354M)

Holders
201
Holders Change
-4
Holders Change %
-1.95%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
72
Reduced
77
Closed
28
Calls
$64K
Puts
$10K
Net Calls
+$54K
Net Calls Change
-$2.88M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.2M
2
DSC
Donald Smith & Co
New York
+$19.8M
3
GA
GRS Advisors
Illinois
+$14.8M
4
Morgan Stanley
Morgan Stanley
New York
+$4.68M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.11M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$28.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$12M
4
BC
Brookfield Corp
Ontario, Canada
-$9.71M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
76
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.14M +$1.25M +118,800 New
UBS Group
77
UBS Group
Switzerland
$1.1M -$1.23M -117,244 -51%
Millennium Management
78
Millennium Management
New York
$1.02M -$2.9M -276,100 -72%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$991K -$45.3K -4,305 -4%
IMPI
80
Ilmarinen Mutual Pension Insurance
Finland
$963K – – –
Renaissance Technologies
81
Renaissance Technologies
New York
$960K -$1.06M -100,900 -50%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$947K – – –
EGM
83
Engineers Gate Manager
New York
$913K +$694K +66,023 +230%
HF
84
HRT Financial
New York
$907K +$991K +94,216 New
MIM
85
MetLife Investment Management
New Jersey
$904K +$162K +15,414 +20%
JF
86
Jump Financial
Illinois
$886K +$967K +91,981 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$875K -$102K -9,705 -10%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$855K +$10.9K +1,041 +1%
QT
89
Quantbot Technologies
New York
$855K +$933K +88,757 New
Amundi
90
Amundi
France
$849K +$21.7K +2,065 +2%
YIH
91
Y-Intercept (HK)
Hong Kong
$845K -$402K -38,183 -30%
PDN
92
Pensionfund DSM Netherlands
Netherlands
$830K – – –
CANY
93
Caxton Associates (New York)
New York
$809K -$98K -9,323 -10%
Wells Fargo
94
Wells Fargo
California
$797K +$133K +12,674 +18%
CF
95
Corebridge Financial
Texas
$790K +$862K +81,999 New
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$769K – – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$761K -$52.4K -4,979 -6%
Mirae Asset Global ETFs Holdings
98
Mirae Asset Global ETFs Holdings
Hong Kong
$752K +$821K +78,096 New
SOADOR
99
State of Alaska Department of Revenue
Alaska
$703K +$5.89K +560 +0.8%
AI
100
Atom Investors
Texas
$692K +$432K +41,107 +134%
2 3
4
5 6

RLJ Hedge Fund Activity: Q2 2024 in Review

201 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2024, worth a combined $1.35B — down 21% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RLJ and 27 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 72 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $20.2M. The largest seller was Arrowstreet Capital, cutting an estimated $28.8M.

  • 201 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2024, down from 205 in Q1 2024.
  • Funds reported $1.35B of RLJ Lodging Trust stock for Q2 2024, down 21% quarter-over-quarter.
  • 27 funds opened new RLJ Lodging Trust positions in Q2 2024 and 28 closed out, a net change of -1 holder.
  • The largest RLJ Lodging Trust buyer in Q2 2024 was Balyasny Asset Management, an estimated $20.2M added.
  • The largest RLJ Lodging Trust seller in Q2 2024 was Arrowstreet Capital, an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2024.