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RLJ Lodging Trust

182 hedge funds and large institutions have $2.88B invested in RLJ Lodging Trust in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 67

0.24% more ownership

Funds ownership: 98.18%98.43% (+0.24%)

4% less capital invested

Capital invested by funds: $2.99B → $2.88B (-$106M)

7% less funds holding

Funds holding: 195182 (-13)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

81% less call options, than puts

Call options by funds: $765K | Put options by funds: $4.12M

Holders
182
Holders Change
-13
Holders Change %
-6.67%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
78
Reduced
67
Closed
22
Calls
$765K
Puts
$4.12M
Net Calls
-$3.35M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
101
AMP Capital Investors
Australia
$1.47M -$30.3K -1,300 -2%
KBC Group
102
KBC Group
Belgium
$1.27M -$782K -33,531 -38%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.2M
MAM
104
Martingale Asset Management
Massachusetts
$1.16M +$1.15M +49,244 New
ProShare Advisors
105
ProShare Advisors
Maryland
$1.14M -$102K -4,378 -8%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.13M -$190K -8,164 -15%
Citadel Advisors
107
Citadel Advisors
Florida
$1.1M -$1.22M -52,248 -53%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$1.09M -$28.5K -1,223 -3%
ADEF
109
Adams Diversified Equity Fund
Maryland
$1.02M +$28K +1,200 +3%
NBC
110
Neuberger Berman Canada
Ontario, Canada
$1.01M +$190K +8,128 +23%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$1M +$499K +21,400 +100%
MAM
112
Meeder Asset Management
Ohio
$1M +$424K +18,190 +75%
RA
113
RMR Advisors
Massachusetts
$985K
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$879K +$99.7K +4,273 +13%
CCM
115
Century Capital Management
Massachusetts
$843K -$184K -7,894 -18%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$814K -$3.82M -163,700 -82%
MC
117
Miles Capital
Iowa
$792K -$217K -9,318 -22%
NIPH
118
NN Investment Partners Holdings
Netherlands
$697K -$118K -5,060 -15%
GC
119
Guggenheim Capital
Illinois
$695K +$36.4K +1,562 +6%
SCM
120
Stevens Capital Management
Pennsylvania
$685K -$693K -29,686 -50%
PS
121
Pensionfund Sabic
Netherlands
$677K
CIC
122
Cornercap Investment Counsel
Georgia
$669K +$161K +6,905 +32%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$610K -$1.52K -65 -0.2%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$587K +$21.6K +925 +4%
CIM
125
CIM Investment Management
Pennsylvania
$571K

RLJ Hedge Fund Activity: Q1 2017 in Review

182 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2017, worth a combined $2.88B — down 3.5% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RLJ and 17 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 78 added.

The largest buyer was BlackRock, adding an estimated $261M. The largest seller was Fidelity Investments, cutting an estimated $97.3M.

  • 182 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2017, down from 195 in Q4 2016.
  • Funds reported $2.88B of RLJ Lodging Trust stock for Q1 2017, down 3.5% quarter-over-quarter.
  • 17 funds opened new RLJ Lodging Trust positions in Q1 2017 and 22 closed out, a net change of -5 holders.
  • The largest RLJ Lodging Trust buyer in Q1 2017 was BlackRock, an estimated $261M added.
  • The largest RLJ Lodging Trust seller in Q1 2017 was Fidelity Investments, an estimated $97.3M sold.

Based on aggregated 13F filings for Q1 2017.