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RLJ Lodging Trust
RLJ

203 hedge funds and large institutions have $3.91B invested in RLJ Lodging Trust in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $6.21M

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

3% more funds holding

Funds holding: 197 → 203 (+6)

2.1% more ownership

Funds ownership: 99.13% → 101.23% (+2.1%)

2% more capital invested

Capital invested by funds: $3.83B → $3.91B (+$79.5M)

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
203
Holders Change
+6
Holders Change %
+3.05%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
65
Reduced
75
Closed
19
Calls
$12.1M
Puts
$6.21M
Net Calls
+$5.89M
Net Calls Change
+$13.6M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$82.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$41.1M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$27.9M
4
LIMS
Lasalle Investment Management Securities
Maryland
+$18.9M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$48.7M
2
IP
Interval Partners
New York
-$26.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$18.9M
4
REMS
Real Estate Management Services
-$11.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.52M – – –
RA
102
RMR Advisors
Massachusetts
$1.51M – – –
SOAMC
103
Spirit of America Management Corp
New York
$1.51M – – –
SAM
104
Securian Asset Management
Minnesota
$1.51M -$2.81M -126,200 -65%
SFM
105
Systematic Financial Management
New Jersey
$1.44M +$1.45M +65,230 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M +$4.69K +211 +0.3%
ProShare Advisors
107
ProShare Advisors
Maryland
$1.36M -$109K -4,911 -7%
QSS
108
Quantitative Systematic Strategies
Florida
$1.35M -$410K -18,422 -23%
VRS
109
Virginia Retirement Systems
Virginia
$1.32M +$1.33M +59,800 New
USAA
110
United Services Automobile Association
Texas
$1.31M -$88.8K -3,994 -6%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$1.23M -$158K -7,113 -11%
SG Americas Securities
112
SG Americas Securities
New York
$1.21M -$128K -5,755 -9%
BPM
113
Bowling Portfolio Management
Ohio
$1.08M +$1.09M +49,225 New
CM
114
Caption Management
Oklahoma
$1.01M +$1.02M +46,050 New
AQR Capital Management
115
AQR Capital Management
Connecticut
$945K +$60.4K +2,715 +7%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$839K +$111K +5,000 +15%
CAM
117
Congress Asset Management
Massachusetts
$822K +$79.2K +3,562 +11%
CAM
118
ClariVest Asset Management
California
$813K -$316K -14,200 -28%
FAF
119
Första AP-fonden
Sweden
$776K -$491K -22,100 -39%
Lazard Asset Management
120
Lazard Asset Management
New York
$713K +$721K +32,410 New
ADEF
121
Adams Diversified Equity Fund
Maryland
$692K -$51.1K -2,300 -7%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$682K -$3.07K -138 -0.4%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$654K +$661K +29,709 New
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$645K +$28.9K +1,300 +5%
PS
125
Pensionfund Sabic
Netherlands
$634K – – –
3 4
5
6 7

RLJ Hedge Fund Activity: Q3 2018 in Review

203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2018, worth a combined $3.91B — up 2.1% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RLJ positions and 19 closed out — a net gain of 7 holders — while 65 added to existing stakes and 75 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $82.9M. The largest seller was Cohen & Steers, cutting an estimated $48.7M.

  • 203 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2018, up from 197 in Q2 2018.
  • Funds reported $3.91B of RLJ Lodging Trust stock for Q3 2018, up 2.1% quarter-over-quarter.
  • 26 funds opened new RLJ Lodging Trust positions in Q3 2018 and 19 closed out, a net change of +7 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2018 was Morgan Stanley, an estimated $82.9M added.
  • The largest RLJ Lodging Trust seller in Q3 2018 was Cohen & Steers, an estimated $48.7M sold.

Based on aggregated 13F filings for Q3 2018.