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RLJ Lodging Trust
RLJ

178 hedge funds and large institutions have $2.25B invested in RLJ Lodging Trust in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $714K

77% more capital invested

Capital invested by funds: $1.27B → $2.25B (+$980M)

7.21% more ownership

Funds ownership: 89.25% → 96.45% (+7.2%)

4% less funds holding

Funds holding: 185 → 178 (-7)

11% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 70

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

Holders
178
Holders Change
-7
Holders Change %
-3.78%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
62
Reduced
70
Closed
28
Calls
$2.77M
Puts
$714K
Net Calls
+$2.06M
Net Calls Change
+$1.45M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$69.8M
2
JP Morgan Chase
JP Morgan Chase
New York
+$18.3M
3
American Century Companies
American Century Companies
Missouri
+$13.7M
4
BlackRock
BlackRock
New York
+$10.1M
5
Goldman Sachs
Goldman Sachs
New York
+$4.43M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$8.93M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$8.91M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.23M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.05M
5
Millennium Management
Millennium Management
New York
-$6.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$658K +$639 +57 +0.1%
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$580K +$333K +29,693 +264%
VI
103
Vestcor Inc
New Brunswick, Canada
$565K +$448K +39,922 New
ACI
104
AMP Capital Investors
Australia
$560K +$46.4K +4,139 +12%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$528K -$90.9K -8,100 -18%
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$525K – – –
BPA
107
Beacon Pointe Advisors
California
$521K +$413K +36,812 New
ProShare Advisors
108
ProShare Advisors
Maryland
$516K +$182K +16,253 +80%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$513K – – –
IC
110
Intersect Capital
California
$499K +$64.9K +5,787 +20%
PDN
111
Pensionfund DSM Netherlands
Netherlands
$487K – – –
JMPWA
112
JP Morgan Private Wealth Advisors
California
$443K -$111K -9,928 -24%
M&T Bank
113
M&T Bank
New York
$428K -$141K -12,606 -29%
VRS
114
Virginia Retirement Systems
Virginia
$419K -$23.6K -2,100 -7%
LPL Financial
115
LPL Financial
California
$409K +$68.7K +6,129 +27%
Victory Capital Management
116
Victory Capital Management
Texas
$391K +$15.7K +1,400 +5%
IA
117
IndexIQ Advisors
New York
$384K +$31.4K +2,801 +12%
E
118
Ergoteles
New York
$375K +$297K +26,470 New
Citadel Advisors
119
Citadel Advisors
Florida
$372K -$425K -37,881 -59%
GC
120
Guggenheim Capital
Illinois
$359K -$224K -19,929 -44%
Osaic Holdings
121
Osaic Holdings
Arizona
$347K +$7.4K +660 +3%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$328K +$85.1K +7,590 +49%
BCM
123
BTC Capital Management
Iowa
$303K +$68.2K +6,076 +40%
Federated Hermes
124
Federated Hermes
Pennsylvania
$287K -$634K -56,521 -74%
ECM
125
EII Capital Management
New York
$286K +$27.8K +2,478 +14%
3 4
5
6 7

RLJ Hedge Fund Activity: Q4 2020 in Review

178 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2020, worth a combined $2.25B — up 77% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RLJ and 22 opened new positions — a net loss of 6 holders — while 70 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $69.8M. The largest seller was LSV Asset Management, cutting an estimated $8.93M.

  • 178 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2020, down from 185 in Q3 2020.
  • Funds reported $2.25B of RLJ Lodging Trust stock for Q4 2020, up 77% quarter-over-quarter.
  • 22 funds opened new RLJ Lodging Trust positions in Q4 2020 and 28 closed out, a net change of -6 holders.
  • The largest RLJ Lodging Trust buyer in Q4 2020 was Invesco, an estimated $69.8M added.
  • The largest RLJ Lodging Trust seller in Q4 2020 was LSV Asset Management, an estimated $8.93M sold.

Based on aggregated 13F filings for Q4 2020.