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RLJ Lodging Trust
RLJ

199 hedge funds and large institutions have $2.56B invested in RLJ Lodging Trust in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

73% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 51

9% more funds holding

Funds holding: 182 → 199 (+17)

4.81% more ownership

Funds ownership: 98.43% → 103.24% (+4.8%)

11% less capital invested

Capital invested by funds: $2.88B → $2.56B (-$326M)

21% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.48M

Holders
199
Holders Change
+17
Holders Change %
+9.34%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
88
Reduced
51
Closed
20
Calls
$1.17M
Puts
$1.48M
Net Calls
-$305K
Net Calls Change
+$3.05M

Top Buyers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
+$48.2M
2
AL
AJO LP
Pennsylvania
+$42.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$27.1M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$19.6M
5
BlackRock
BlackRock
New York
+$18.3M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$40.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$37.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.1M
4
Invesco
Invesco
Georgia
-$22.5M
5
Bank of America
Bank of America
North Carolina
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
101
Shell Asset Management
Netherlands
$1.49M – – –
JIM
102
Jupiter Investment Management
United Kingdom
$1.46M +$1.58M +73,657 New
MAM
103
Martingale Asset Management
Massachusetts
$1.45M +$510K +23,797 +48%
PP
104
Paloma Partners
Connecticut
$1.28M +$1.17M +54,812 +560%
ACI
105
AMP Capital Investors
Australia
$1.27M +$10.7K +500 +0.8%
SCM
106
Stevens Capital Management
Pennsylvania
$1.24M +$712K +33,248 +114%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$1.21M -$612K -28,590 -32%
JIR
108
James Investment Research
Ohio
$1.18M +$1.14M +53,200 +869%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$1.18M +$356K +16,600 +39%
PIM
110
Profit Investment Management
Maryland
$1.17M -$414K -19,338 -25%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$1.14M +$1.23M +57,300 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.1M +$94.3K +4,403 +9%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$1.07M +$160K +7,450 +16%
Macquarie Group
114
Macquarie Group
Australia
$1.07M -$196K -9,150 -15%
FAF
115
Första AP-fonden
Sweden
$1.05M +$743K +34,700 +190%
CAM
116
ClariVest Asset Management
California
$1.03M +$1.11M +51,900 New
NBC
117
Neuberger Berman Canada
Ontario, Canada
$977K +$130K +6,067 +14%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$967K +$17.1K +800 +2%
ProShare Advisors
119
ProShare Advisors
Maryland
$878K -$89.7K -4,189 -9%
Verition Fund Management
120
Verition Fund Management
Connecticut
$840K +$905K +42,259 New
RA
121
RMR Advisors
Massachusetts
$833K – – –
CSS
122
Cubist Systematic Strategies
Connecticut
$820K +$884K +41,265 New
QT
123
Quantbot Technologies
New York
$810K +$874K +40,799 New
BPM
124
Bowling Portfolio Management
Ohio
$787K +$849K +39,617 New
CIM
125
CIM Investment Management
Pennsylvania
$743K +$281K +13,105 +54%
3 4
5
6 7

RLJ Hedge Fund Activity: Q2 2017 in Review

199 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2017, worth a combined $2.56B — down 11% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RLJ positions and 20 closed out — a net gain of 18 holders — while 88 added to existing stakes and 51 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $48.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $40.1M.

  • 199 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2017, up from 182 in Q1 2017.
  • Funds reported $2.56B of RLJ Lodging Trust stock for Q2 2017, down 11% quarter-over-quarter.
  • 38 funds opened new RLJ Lodging Trust positions in Q2 2017 and 20 closed out, a net change of +18 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2017 was Scopus Asset Management, an estimated $48.2M added.
  • The largest RLJ Lodging Trust seller in Q2 2017 was T. Rowe Price Associates, an estimated $40.1M sold.

Based on aggregated 13F filings for Q2 2017.