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RLJ Lodging Trust
RLJ

195 hedge funds and large institutions have $2.99B invested in RLJ Lodging Trust in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $2.69B → $2.99B (+$304M)

1% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 76

4.77% less ownership

Funds ownership: 102.95% → 98.18% (-4.8%)

5% less funds holding

Funds holding: 205 → 195 (-10)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

74% less call options, than puts

Call options by funds: $184K | Put options by funds: $701K

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
77
Reduced
76
Closed
27
Calls
$184K
Puts
$701K
Net Calls
-$517K
Net Calls Change
-$124K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$35.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$22.2M
3
Invesco
Invesco
Georgia
+$16M
4
BFA
BlackRock Fund Advisors
California
+$11.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$8.25M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$51.8M
2
State Street
State Street
Massachusetts
-$23.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.1M
4
BIT
BlackRock Institutional Trust
California
-$11.3M
5
LIMS
Lasalle Investment Management Securities
Maryland
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
101
AMP Capital Investors
Australia
$1.55M -$421K -19,100 -23%
Macquarie Group
102
Macquarie Group
Australia
$1.52M +$285K +12,950 +26%
SCM
103
Stevens Capital Management
Pennsylvania
$1.44M +$980K +44,470 +310%
AAM
104
Advisors Asset Management
Colorado
$1.38M -$996K -45,165 -45%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$1.37M -$443K -20,100 -26%
GT
106
Glenmede Trust
Pennsylvania
$1.37M -$620K -28,120 -33%
PIM
107
Profit Investment Management
Maryland
$1.35M – – –
ProShare Advisors
108
ProShare Advisors
Maryland
$1.29M +$277K +12,576 +31%
SCA
109
Secor Capital Advisors
New York
$1.27M +$1.14M +51,680 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.24M -$91.7K -4,158 -8%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$1.17M +$798K +36,209 +316%
CCM
112
Century Capital Management
Massachusetts
$1.07M -$102K -4,624 -10%
MC
113
Miles Capital
Iowa
$1.05M +$54.1K +2,455 +6%
BJ
114
BlackRock Japan
Japan
$1.04M -$1.18M -53,689 -56%
ADEF
115
Adams Diversified Equity Fund
Maryland
$1.04M +$496K +22,500 +114%
RA
116
RMR Advisors
Massachusetts
$1.03M – – –
CIA
117
Capital Impact Advisors
Massachusetts
$982K – – –
N
118
Nuveen
North Carolina
$906K +$816K +37,001 New
NBC
119
Neuberger Berman Canada
Ontario, Canada
$856K +$771K +34,970 New
NIPH
120
NN Investment Partners Holdings
Netherlands
$850K -$539K -24,435 -41%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$838K +$448K +20,313 +146%
PP
122
Paloma Partners
Connecticut
$822K +$198K +8,969 +36%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$811K -$44 -2 -0%
QT
124
Quantbot Technologies
New York
$713K +$525K +23,798 +445%
PS
125
Pensionfund Sabic
Netherlands
$705K – – –
3 4
5
6 7

RLJ Hedge Fund Activity: Q4 2016 in Review

195 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2016, worth a combined $2.99B — up 11% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RLJ and 21 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 77 added.

The largest buyer was Goldman Sachs, adding an estimated $35.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $51.8M.

  • 195 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2016, down from 205 in Q3 2016.
  • Funds reported $2.99B of RLJ Lodging Trust stock for Q4 2016, up 11% quarter-over-quarter.
  • 21 funds opened new RLJ Lodging Trust positions in Q4 2016 and 27 closed out, a net change of -6 holders.
  • The largest RLJ Lodging Trust buyer in Q4 2016 was Goldman Sachs, an estimated $35.6M added.
  • The largest RLJ Lodging Trust seller in Q4 2016 was T. Rowe Price Associates, an estimated $51.8M sold.

Based on aggregated 13F filings for Q4 2016.