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RLJ Lodging Trust
RLJ

195 hedge funds and large institutions have $1.18B invested in RLJ Lodging Trust in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 64

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

1% less funds holding

Funds holding: 196 → 195 (-1)

1.57% less ownership

Funds ownership: 92.74% → 91.17% (-1.6%)

54% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $2.9M

58% less capital invested

Capital invested by funds: $2.82B → $1.18B (-$1.64B)

Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
74
Reduced
64
Closed
35
Calls
$1.32M
Puts
$2.9M
Net Calls
-$1.57M
Net Calls Change
+$356K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$62.3M
2
CIM
Centersquare Investment Management
Pennsylvania
+$34.5M
3
State Street
State Street
Massachusetts
+$22.1M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$16.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.8M

Top Sellers

Rank Fund Capital Flow
1
PI
PGGM Investments
Netherlands
-$128M
2
Invesco
Invesco
Georgia
-$60.7M
3
Goldman Sachs
Goldman Sachs
New York
-$32.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$23.4M
5
Morgan Stanley
Morgan Stanley
New York
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
101
Shell Asset Management
Netherlands
$462K -$12.1K -902 -1%
Barrow, Hanley, Mewhinney & Strauss
102
Barrow, Hanley, Mewhinney & Strauss
Texas
$456K +$795K +59,147 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$446K -$773K -57,577 -50%
ACI
104
AMP Capital Investors
Australia
$442K -$426K -31,738 -37%
AQR Capital Management
105
AQR Capital Management
Connecticut
$435K -$2.42M -180,326 -76%
Macquarie Group
106
Macquarie Group
Australia
$435K -$1.64M -121,794 -68%
GC
107
Guggenheim Capital
Illinois
$430K +$99K +7,373 +15%
SOAMC
108
Spirit of America Management Corp
New York
$402K -$188K -14,000 -21%
Skandinaviska Enskilda Banken (SEB)
109
Skandinaviska Enskilda Banken (SEB)
Sweden
$401K -$67.2K -5,000 -9%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$384K -$556K -41,424 -46%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$384K -$257K -19,161 -28%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$383K +$183K +13,600 +38%
Millennium Management
113
Millennium Management
New York
$375K +$653K +48,601 New
SOADOR
114
State of Alaska Department of Revenue
Alaska
$369K -$927 -69 -0.1%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$350K +$610K +45,375 New
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$338K -$119K -8,833 -17%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$327K +$83.1K +6,183 +17%
CSS
118
Cubist Systematic Strategies
Connecticut
$325K +$370K +27,550 +189%
BPA
119
Beacon Pointe Advisors
California
$325K +$566K +42,100 New
Truist Financial
120
Truist Financial
North Carolina
$323K +$562K +41,851 New
MOACM
121
Mutual of America Capital Management
New York
$321K -$1.79M -132,880 -76%
ASRS
122
Arizona State Retirement System
Arizona
$309K +$538K +40,029 New
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$281K +$53.7K +4,000 +12%
XK
124
Xact Kapitalforvaltning
Sweden
$280K – – –
GCP
125
GSA Capital Partners
United Kingdom
$263K +$32.7K +2,433 +8%
3 4
5
6 7

RLJ Hedge Fund Activity: Q1 2020 in Review

195 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2020, worth a combined $1.18B — down 58% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RLJ positions and 35 closed out — a net gain of 3 holders — while 74 added to existing stakes and 64 trimmed.

The largest buyer was Citigroup, adding an estimated $62.3M. The largest seller was PGGM Investments, exiting entirely with an estimated $128M sold.

  • 195 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2020, down from 196 in Q4 2019.
  • Funds reported $1.18B of RLJ Lodging Trust stock for Q1 2020, down 58% quarter-over-quarter.
  • 38 funds opened new RLJ Lodging Trust positions in Q1 2020 and 35 closed out, a net change of +3 holders.
  • The largest RLJ Lodging Trust buyer in Q1 2020 was Citigroup, an estimated $62.3M added.
  • The largest RLJ Lodging Trust seller in Q1 2020 was PGGM Investments, an estimated $128M sold.

Based on aggregated 13F filings for Q1 2020.