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RLJ Lodging Trust

192 hedge funds and large institutions have $1.45B invested in RLJ Lodging Trust in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.18B → $1.45B (+$270M)

2.02% more ownership

Funds ownership: 91.17%93.19% (+2%)

1% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $1.74M

5% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 43

2% less funds holding

Funds holding: 195192 (-3)

14% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 69

Holders
192
Holders Change
-3
Holders Change %
-1.54%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
59
Reduced
69
Closed
43
Calls
$1.72M
Puts
$1.74M
Net Calls
-$17K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$546K -$253K -27,064 -32%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$525K +$58.1K +6,218 +13%
CSS
103
Cubist Systematic Strategies
Connecticut
$524K +$125K +13,369 +32%
GC
104
Guggenheim Capital
Illinois
$520K -$5.42K -580 -1%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$503K +$407K +43,535 +445%
SAM
106
Shell Asset Management
Netherlands
$472K -$91.3K -9,767 -16%
VRS
107
Virginia Retirement Systems
Virginia
$472K +$467K +50,000 New
ACI
108
AMP Capital Investors
Australia
$469K -$50.7K -5,425 -10%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$462K +$60.9K +6,512 +15%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$436K -$14.7K -1,573 -3%
Barrow, Hanley, Mewhinney & Strauss
111
Barrow, Hanley, Mewhinney & Strauss
Texas
$424K -$133K -14,235 -24%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$423K +$419K +44,823 New
ProShare Advisors
113
ProShare Advisors
Maryland
$408K +$130K +13,861 +47%
M&T Bank
114
M&T Bank
New York
$399K +$231K +24,674 +141%
JMPWA
115
JP Morgan Private Wealth Advisors
California
$383K +$379K +40,521 New
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$364K -$64.2K -6,862 -15%
ASRS
117
Arizona State Retirement System
Arizona
$359K -$18.5K -1,978 -5%
ARTA
118
A.R.T. Advisors
New York
$352K +$349K +37,341 New
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$345K +$52.4K +5,600 +18%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$342K +$339K +36,241 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$318K -$149K -15,955 -32%
PP
122
Paloma Partners
Connecticut
$298K +$295K +31,600 New
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$287K -$180K -19,200 -39%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$281K
URS
125
Utah Retirement Systems
Utah
$280K +$23.4K +2,500 +9%

RLJ Hedge Fund Activity: Q2 2020 in Review

192 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2020, worth a combined $1.45B — up 23% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of RLJ and 41 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 59 added.

The largest buyer was Fidelity Investments, adding an estimated $112M. The largest seller was Citigroup, cutting an estimated $41.8M.

  • 192 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2020, down from 195 in Q1 2020.
  • Funds reported $1.45B of RLJ Lodging Trust stock for Q2 2020, up 23% quarter-over-quarter.
  • 41 funds opened new RLJ Lodging Trust positions in Q2 2020 and 43 closed out, a net change of -2 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2020 was Fidelity Investments, an estimated $112M added.
  • The largest RLJ Lodging Trust seller in Q2 2020 was Citigroup, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2020.