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RLJ Lodging Trust
RLJ

209 hedge funds and large institutions have $2.85B invested in RLJ Lodging Trust in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

2% more capital invested

Capital invested by funds: $2.8B → $2.85B (+$49M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 211 → 209 (-2)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

4.08% less ownership

Funds ownership: 97.29% → 93.22% (-4.1%)

89% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $11.7M

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
77
Reduced
74
Closed
27
Calls
$1.3M
Puts
$11.7M
Net Calls
-$10.4M
Net Calls Change
+$931K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$105M
2
Goldman Sachs
Goldman Sachs
New York
+$41.9M
3
BC
Brookfield Corp
Ontario, Canada
+$37.3M
4
PI
PGGM Investments
Netherlands
+$31.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$215M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$86.2M
3
LIMS
Lasalle Investment Management Securities
Maryland
-$70.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$32.5M
5
Morgan Stanley
Morgan Stanley
New York
-$9.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$1.36M – – –
NICM
102
Neo Ivy Capital Management
New York
$1.36M +$988K +54,248 +232%
WCM
103
Weld Capital Management
New York
$1.31M +$1.1M +60,383 +426%
TSW
104
Thompson Siegel & Walmsley
Virginia
$1.28M -$103K -5,677 -7%
BFM
105
Boothbay Fund Management
New York
$1.24M +$770K +42,266 +149%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.23M -$12.2K -671 -0.9%
RA
107
RMR Advisors
Massachusetts
$1.21M – – –
SOAMC
108
Spirit of America Management Corp
New York
$1.21M – – –
SFM
109
Systematic Financial Management
New Jersey
$1.19M +$49.9K +2,740 +4%
Walleye Trading
110
Walleye Trading
New York
$1.16M -$1.08M -59,353 -47%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M -$18.9K -1,040 -2%
SAM
112
Shell Asset Management
Netherlands
$1.13M – – –
PG
113
Pendal Group
Australia
$1.12M – – –
WBC
114
Westpac Banking Corp
Australia
$1.12M – – –
USAA
115
United Services Automobile Association
Texas
$1.11M +$27.3K +1,500 +2%
QIM
116
Quantitative Investment Management
Virginia
$1.08M +$1.12M +61,600 New
GC
117
Guggenheim Capital
Illinois
$1.08M +$41.2K +2,262 +4%
ProShare Advisors
118
ProShare Advisors
Maryland
$1.03M +$34.3K +1,881 +3%
VRS
119
Virginia Retirement Systems
Virginia
$1M -$80.2K -4,400 -7%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$1M +$6.72K +369 +0.7%
Verition Fund Management
121
Verition Fund Management
Connecticut
$967K +$370K +20,301 +58%
CIC
122
Cornercap Investment Counsel
Georgia
$879K +$912K +50,050 New
LCM
123
Landscape Capital Management
New Jersey
$839K +$870K +47,743 New
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$686K +$164K +9,003 +30%
Nordea Investment Management
125
Nordea Investment Management
Sweden
$677K -$3.16M -173,465 -82%
3 4
5
6 7

RLJ Hedge Fund Activity: Q1 2019 in Review

209 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2019, worth a combined $2.85B — up 1.8% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RLJ and 26 opened new positions — a net loss of 1 holder — while 74 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $105M. The largest seller was Cohen & Steers, cutting an estimated $215M.

  • 209 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2019, down from 211 in Q4 2018.
  • Funds reported $2.85B of RLJ Lodging Trust stock for Q1 2019, up 1.8% quarter-over-quarter.
  • 26 funds opened new RLJ Lodging Trust positions in Q1 2019 and 27 closed out, a net change of -1 holder.
  • The largest RLJ Lodging Trust buyer in Q1 2019 was BlackRock, an estimated $105M added.
  • The largest RLJ Lodging Trust seller in Q1 2019 was Cohen & Steers, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2019.