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RLJ Lodging Trust

197 hedge funds and large institutions have $3.83B invested in RLJ Lodging Trust in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

15% more capital invested

Capital invested by funds: $3.34B → $3.83B (+$492M)

0.95% more ownership

Funds ownership: 98.17%99.13% (+0.95%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1% less funds holding

Funds holding: 199197 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

84% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $9.13M

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
75
Reduced
64
Closed
24
Calls
$1.42M
Puts
$9.13M
Net Calls
-$7.72M
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Shell Asset Management
Netherlands
$1.53M -$79.8K -3,691 -5%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.52M -$113K -5,211 -7%
RA
103
RMR Advisors
Massachusetts
$1.51M
SOAMC
104
Spirit of America Management Corp
New York
$1.51M
ProShare Advisors
105
ProShare Advisors
Maryland
$1.47M -$4.32K -200 -0.3%
CSS
106
Cubist Systematic Strategies
Connecticut
$1.46M +$457K +21,150 +47%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M +$10.2K +474 +0.7%
USAA
108
United Services Automobile Association
Texas
$1.4M +$280K +12,940 +26%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$1.38M -$686K -31,724 -34%
SG Americas Securities
110
SG Americas Securities
New York
$1.34M +$741K +34,262 +129%
GC
111
Guggenheim Capital
Illinois
$1.31M -$5.56M -257,285 -81%
FAF
112
Första AP-fonden
Sweden
$1.26M -$69.2K -3,200 -5%
CAM
113
ClariVest Asset Management
California
$1.13M -$13K -600 -1%
GCP
114
GSA Capital Partners
United Kingdom
$1.11M +$1.09M +50,498 New
PG
115
PEAK6 Group
Illinois
$982K -$3.05M -140,926 -76%
AQR Capital Management
116
AQR Capital Management
Connecticut
$886K -$1.95M -90,047 -69%
Millennium Management
117
Millennium Management
New York
$854K -$499K -23,090 -37%
UBS Group
118
UBS Group
Switzerland
$786K +$613K +28,352 +388%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$782K -$70K -3,236 -8%
Walleye Trading
120
Walleye Trading
New York
$759K -$1.51M -69,735 -67%
CAM
121
Congress Asset Management
Massachusetts
$744K
ADEF
122
Adams Diversified Equity Fund
Maryland
$743K +$134K +6,200 +23%
Squarepoint
123
Squarepoint
New York
$741K +$726K +33,600 New
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$730K
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$685K -$29.6K -1,369 -4%

RLJ Hedge Fund Activity: Q2 2018 in Review

197 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2018, worth a combined $3.83B — up 15% from $3.34B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RLJ and 22 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 75 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $112M. The largest seller was JP Morgan Chase, cutting an estimated $65.9M.

  • 197 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2018, down from 199 in Q1 2018.
  • Funds reported $3.83B of RLJ Lodging Trust stock for Q2 2018, up 15% quarter-over-quarter.
  • 22 funds opened new RLJ Lodging Trust positions in Q2 2018 and 24 closed out, a net change of -2 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2018 was Brookfield Corp, an estimated $112M added.
  • The largest RLJ Lodging Trust seller in Q2 2018 was JP Morgan Chase, an estimated $65.9M sold.

Based on aggregated 13F filings for Q2 2018.