We are live on ! Find out more
RLJ icon

RLJ Lodging Trust
RLJ

202 hedge funds and large institutions have $2.68B invested in RLJ Lodging Trust in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% less ownership

Funds ownership: 92.92% → 91.63% (-1.3%)

4% less funds holding

Funds holding: 211 → 202 (-9)

7% less capital invested

Capital invested by funds: $2.88B → $2.68B (-$197M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

18% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 76

77% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $10.3M

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
62
Reduced
76
Closed
42
Calls
$2.33M
Puts
$10.3M
Net Calls
-$8.01M
Net Calls Change
-$1.16M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$62.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$24.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$10.1M
4
KCM
Kennedy Capital Management
Missouri
+$9.13M
5
KHCM
Kettle Hill Capital Management
New York
+$8.97M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$74.8M
2
Goldman Sachs
Goldman Sachs
New York
-$17.3M
3
BlackRock
BlackRock
New York
-$13.3M
4
ESCM
Echo Street Capital Management
New York
-$11M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
101
Thompson Siegel & Walmsley
Virginia
$1.05M -$83.6K -4,921 -7%
Millennium Management
102
Millennium Management
New York
$982K -$5.94M -349,841 -86%
ProShare Advisors
103
ProShare Advisors
Maryland
$946K -$17.7K -1,039 -2%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$920K +$657K +38,674 +250%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$890K +$152K +8,946 +21%
TIAAOA
106
Teachers Insurance & Annuity Association of America
New York
$870K -$183K -10,794 -17%
VRS
107
Virginia Retirement Systems
Virginia
$833K +$56.1K +3,300 +7%
CIC
108
Cornercap Investment Counsel
Georgia
$832K -$12.4K -730 -1%
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$798K +$798K +46,971 New
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$767K +$339K +19,963 +79%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$748K +$116K +6,817 +18%
BPWA
112
Beacon Pointe Wealth Advisors
California
$725K -$727K -42,812 -50%
Two Sigma Investments
113
Two Sigma Investments
New York
$705K -$4.3M -253,286 -86%
GC
114
Guggenheim Capital
Illinois
$701K -$596K -35,086 -46%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$671K +$671K +39,518 New
XK
116
Xact Kapitalforvaltning
Sweden
$616K – – –
Neuberger Berman Group
117
Neuberger Berman Group
New York
$604K +$604K +35,548 New
FAF
118
Första AP-fonden
Sweden
$599K – – –
SFM
119
Systematic Financial Management
New Jersey
$592K -$270K -15,890 -31%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$581K +$17K +1,000 +3%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$580K +$9.67K +569 +2%
Walleye Trading
122
Walleye Trading
New York
$578K +$578K +34,045 New
CAM
123
Congress Asset Management
Massachusetts
$572K -$57.7K -3,395 -9%
RMC
124
Resources Management Corp
Connecticut
$558K +$558K +32,850 New
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$511K – – –
3 4
5
6 7

RLJ Hedge Fund Activity: Q3 2019 in Review

202 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2019, worth a combined $2.68B — down 6.8% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RLJ and 36 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $62.4M. The largest seller was Morgan Stanley, cutting an estimated $74.8M.

  • 202 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2019, down from 211 in Q2 2019.
  • Funds reported $2.68B of RLJ Lodging Trust stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 36 funds opened new RLJ Lodging Trust positions in Q3 2019 and 42 closed out, a net change of -6 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2019 was Invesco, an estimated $62.4M added.
  • The largest RLJ Lodging Trust seller in Q3 2019 was Morgan Stanley, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2019.