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RLJ Lodging Trust
RLJ

189 hedge funds and large institutions have $2.9B invested in RLJ Lodging Trust in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

4% more capital invested

Capital invested by funds: $2.78B → $2.9B (+$125M)

0% more funds holding

Funds holding: 189 → 189 (0)

0.16% less ownership

Funds ownership: 102.58% → 102.41% (-0.16%)

5% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 76

Holders
189
Holders Change
–
Holders Change %
0%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
72
Reduced
76
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.9M
2
SAMC
Shinko Asset Management Company
Japan
+$23.4M
3
TA
Teachers Advisors
New York
+$11M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.88M
5
KIM
Kestrel Investment Management
California
+$7.86M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$12.7M
2
Ameriprise
Ameriprise
Minnesota
-$12.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.3M
4
CS
Credit Suisse
Switzerland
-$11.1M
5
BA
BlackRock Advisors
Delaware
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$1.33M -$996K -49,391 -46%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$1.31M +$26.5K +1,312 +2%
DCM
103
Dupont Capital Management
Delaware
$1.29M -$1.4M -69,600 -55%
Skandinaviska Enskilda Banken (SEB)
104
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.29M – – –
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.26M – – –
IG
106
ING Group
Netherlands
$1.26M +$492K +24,400 +80%
PIM
107
Profit Investment Management
Maryland
$1.26M +$1.11M +54,959 New
ProShare Advisors
108
ProShare Advisors
Maryland
$1.21M -$239K -11,827 -18%
PAM
109
Princeton Alpha Management
New Jersey
$1.17M -$234K -11,584 -19%
ACI
110
AMP Capital Investors
Australia
$1.15M -$7.96M -394,700 -89%
Wellington Management Group
111
Wellington Management Group
Massachusetts
$1.13M – – –
CCM
112
Century Capital Management
Massachusetts
$1.11M – – –
VRS
113
Virginia Retirement System
Virginia
$1.07M +$940K +46,600 New
MFIMFI
114
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.05M – – –
IGIM
115
I.G. Investment Management
Manitoba, Canada
$1.02M -$94.8K -4,700 -10%
VLKIM
116
Van Lanschot Kempen Investment Management
Netherlands
$1.01M +$145K +7,193 +19%
Credit Agricole
117
Credit Agricole
France
$984K – – –
RA
118
RMR Advisors
Massachusetts
$959K – – –
GC
119
Guggenheim Capital
Illinois
$944K -$186K -9,234 -18%
Canada Life
120
Canada Life
Manitoba, Canada
$943K – – –
CIA
121
Capital Impact Advisors
Massachusetts
$917K +$305K +15,100 +60%
Aviva
122
Aviva
United Kingdom
$909K – – –
Macquarie Group
123
Macquarie Group
Australia
$895K +$105K +5,200 +15%
RFC
124
Russell Frank Company
Washington
$854K -$2.54M -125,995 -77%
Citadel Advisors
125
Citadel Advisors
Florida
$747K -$1.52M -75,161 -70%
3 4
5
6 7

RLJ Hedge Fund Activity: Q1 2016 in Review

189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2016, worth a combined $2.9B — up 4.5% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RLJ positions and 19 closed out — a net gain of 2 holders — while 72 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $28.9M. The largest seller was AllianceBernstein, cutting an estimated $12.7M.

  • 189 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $2.9B of RLJ Lodging Trust stock for Q1 2016, up 4.5% quarter-over-quarter.
  • 21 funds opened new RLJ Lodging Trust positions in Q1 2016 and 19 closed out, a net change of +2 holders.
  • The largest RLJ Lodging Trust buyer in Q1 2016 was Fidelity Investments, an estimated $28.9M added.
  • The largest RLJ Lodging Trust seller in Q1 2016 was AllianceBernstein, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2016.