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RLJ Lodging Trust
RLJ

229 hedge funds and large institutions have $3.68B invested in RLJ Lodging Trust in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 110 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 22

139% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 46

44% more capital invested

Capital invested by funds: $2.56B → $3.68B (+$1.12B)

15% more funds holding

Funds holding: 199 → 229 (+30)

7.56% less ownership

Funds ownership: 103.24% → 95.68% (-7.6%)

61% less call options, than puts

Call options by funds: $2.51M | Put options by funds: $6.5M

Holders
229
Holders Change
+30
Holders Change %
+15.08%
% of All Funds
5.71%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
54
Increased
110
Reduced
46
Closed
22
Calls
$2.51M
Puts
$6.5M
Net Calls
-$3.99M
Net Calls Change
-$3.69M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$148M
2
JP Morgan Chase
JP Morgan Chase
New York
+$108M
3
BlackRock
BlackRock
New York
+$84.4M
4
Cohen & Steers
Cohen & Steers
New York
+$84.2M
5
LBIM
Land & Buildings Investment Management
Connecticut
+$72.2M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$75.8M
2
Goldman Sachs
Goldman Sachs
New York
-$64.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.7M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$26.4M
5
Millennium Management
Millennium Management
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
101
Millennium Management
New York
$2.71M -$10.1M -491,469 -80%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$2.67M +$634K +30,769 +34%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.6M +$771K +37,431 +46%
AIG
104
American International Group
New York
$2.5M +$772K +37,459 +49%
VIA
105
Vident Investment Advisory
Georgia
$2.44M +$251K +12,159 +12%
Comerica Bank
106
Comerica Bank
Texas
$2.38M +$2.3M +111,823 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$2.25M +$543K +26,338 +35%
Nomura Asset Management
108
Nomura Asset Management
Japan
$2.21M +$362K +17,570 +21%
HI
109
HBK Investments
Texas
$2.15M +$2.01M +97,503 New
AAMU
110
Amundi Asset Management US
Massachusetts
$2.12M – – –
CCMH
111
Cornerstone Capital Management Holdings
New York
$2.11M +$1.75M +85,013 +787%
ERSOT
112
Employees Retirement System of Texas
Texas
$2.08M +$1.95M +94,500 New
CIMLRA
113
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.87M +$1.75M +84,969 New
Credit Agricole
114
Credit Agricole
France
$1.85M +$96.7K +4,693 +6%
Hudson Bay Capital Management
115
Hudson Bay Capital Management
Connecticut
$1.76M +$1.65M +80,044 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$1.75M +$63.8K +3,099 +4%
PDN
117
Pensionfund DSM Netherlands
Netherlands
$1.74M – – –
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.72M +$473K +22,959 +42%
PG
119
Pendal Group
Australia
$1.69M +$20.6K +1,000 +1%
WBC
120
Westpac Banking Corp
Australia
$1.69M +$20.6K +1,000 +1%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$1.65M +$541K +26,242 +54%
SOAMC
122
Spirit of America Management Corp
New York
$1.65M +$1.54M +74,834 New
SFM
123
Systematic Financial Management
New Jersey
$1.64M -$141K -6,825 -8%
BCA
124
Burren Capital Advisors
Gibraltar
$1.64M +$1.53M +74,400 New
SAM
125
Shell Asset Management
Netherlands
$1.61M -$35K -1,700 -2%
3 4
5
6 7

RLJ Hedge Fund Activity: Q3 2017 in Review

229 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2017, worth a combined $3.68B — up 44% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RLJ positions and 22 closed out — a net gain of 32 holders — while 110 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $148M. The largest seller was AJO LP, exiting entirely with an estimated $75.8M sold.

  • 229 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2017, up from 199 in Q2 2017.
  • Funds reported $3.68B of RLJ Lodging Trust stock for Q3 2017, up 44% quarter-over-quarter.
  • 54 funds opened new RLJ Lodging Trust positions in Q3 2017 and 22 closed out, a net change of +32 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2017 was Vanguard Group, an estimated $148M added.
  • The largest RLJ Lodging Trust seller in Q3 2017 was AJO LP, an estimated $75.8M sold.

Based on aggregated 13F filings for Q3 2017.