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RLJ Lodging Trust
RLJ

205 hedge funds and large institutions have $2.69B invested in RLJ Lodging Trust in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

10% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 68

10% more funds holding

Funds holding: 186 → 205 (+19)

5% less capital invested

Capital invested by funds: $2.82B → $2.69B (-$138M)

2.45% less ownership

Funds ownership: 105.4% → 102.95% (-2.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $393K

Holders
205
Holders Change
+19
Holders Change %
+10.22%
% of All Funds
5.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
75
Reduced
68
Closed
21
Calls
–
Puts
$393K
Net Calls
-$393K
Net Calls Change
-$51K

Top Buyers

1
Invesco
Invesco
Georgia
+$61.5M
2
State Street
State Street
Massachusetts
+$43M
3
LIMS
Lasalle Investment Management Securities
Maryland
+$27.9M
4
Morgan Stanley
Morgan Stanley
New York
+$20.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.5M

Top Sellers

1
GE
General Electric
Ohio
-$58.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$55.5M
3
AL
AJO LP
Pennsylvania
-$45.5M
4
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$21.3M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$21.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Credit Agricole
101
Credit Agricole
France
$1.38M +$423K +18,622 +40%
FAF
102
Första AP-fonden
Sweden
$1.32M -$150K -6,600 -10%
NIPH
103
NN Investment Partners Holdings
Netherlands
$1.25M +$6.93K +305 +0.5%
PIM
104
Profit Investment Management
Maryland
$1.16M – – –
IGIM
105
I.G. Investment Management
Manitoba, Canada
$1.13M +$164K +7,228 +16%
KBC Group
106
KBC Group
Belgium
$1.1M -$197K -8,658 -14%
Macquarie Group
107
Macquarie Group
Australia
$1.03M -$779K -34,300 -41%
Allianz Asset Management
108
Allianz Asset Management
Germany
$1.03M -$1.5M -66,139 -57%
CCM
109
Century Capital Management
Massachusetts
$1.02M – – –
RA
110
RMR Advisors
Massachusetts
$881K – – –
MC
111
Miles Capital
Iowa
$853K +$64.5K +2,838 +8%
ProShare Advisors
112
ProShare Advisors
Maryland
$845K -$166K -7,318 -15%
CIA
113
Capital Impact Advisors
Massachusetts
$843K – – –
MOACM
114
Mutual of America Capital Management
New York
$721K – – –
MAM
115
Meeder Asset Management
Ohio
$721K +$778K +34,245 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$696K +$10.7K +472 +1%
SG Americas Securities
117
SG Americas Securities
New York
$670K -$6.47M -284,903 -90%
MAM
118
Martingale Asset Management
Massachusetts
$670K -$961K -42,323 -57%
CC
119
Cipher Capital
New York
$653K +$706K +31,064 New
MTB
120
Mizuho Trust & Banking
Japan
$647K +$150K +6,582 +27%
Citigroup
121
Citigroup
New York
$620K +$79.4K +3,494 +13%
PS
122
Pensionfund Sabic
Netherlands
$606K – – –
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$586K -$381K -16,765 -38%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$563K +$54K +2,377 +10%
CCMH
125
Cornerstone Capital Management Holdings
New York
$528K +$572K +25,186 New
3 4
5
6 7

RLJ Hedge Fund Activity: Q3 2016 in Review

205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2016, worth a combined $2.69B — down 4.9% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new RLJ positions and 21 closed out — a net gain of 21 holders — while 75 added to existing stakes and 68 trimmed.

The largest buyer was Invesco, adding an estimated $61.5M. The largest seller was General Electric, exiting entirely with an estimated $58.5M sold.

  • 205 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2016, up from 186 in Q2 2016.
  • Funds reported $2.69B of RLJ Lodging Trust stock for Q3 2016, down 4.9% quarter-over-quarter.
  • 42 funds opened new RLJ Lodging Trust positions in Q3 2016 and 21 closed out, a net change of +21 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2016 was Invesco, an estimated $61.5M added.
  • The largest RLJ Lodging Trust seller in Q3 2016 was General Electric, an estimated $58.5M sold.

Based on aggregated 13F filings for Q3 2016.