RLJ Lodging Trust
203 hedge funds and large institutions have $4.15B invested in RLJ Lodging Trust in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $4.55B → $4.15B (-$399M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Holders
203
Holding in Top 10
1
Calls
–
Puts
$1K
Top Buyers
| 1 | +$103M | |
| 2 | +$42.8M | |
| 3 | +$31.4M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$30.8M |
| 5 |
Two Sigma Investments
New York
|
+$25.1M |
Top Sellers
| 1 | -$116M | |
| 2 | -$108M | |
| 3 | -$108M | |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$53.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.4M |