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RLJ Lodging Trust
RLJ

187 hedge funds and large institutions have $2.41B invested in RLJ Lodging Trust in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

652% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $430K

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

7% more capital invested

Capital invested by funds: $2.25B → $2.41B (+$155M)

5% more funds holding

Funds holding: 178 → 187 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.14% less ownership

Funds ownership: 96.45% → 94.32% (-2.1%)

14% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 71

Holders
187
Holders Change
+9
Holders Change %
+5.06%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
61
Reduced
71
Closed
17
Calls
$3.23M
Puts
$430K
Net Calls
+$2.8M
Net Calls Change
+$745K

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$36.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$21.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.43M
5
BlackRock
BlackRock
New York
+$8.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.5M
2
American Century Companies
American Century Companies
Missouri
-$26.4M
3
Northern Trust
Northern Trust
Illinois
-$16.7M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$14.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
101
HRT Financial
New York
$664K +$642K +42,946 New
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$634K – – –
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$629K +$52.3K +3,500 +9%
ACI
104
AMP Capital Investors
Australia
$616K +$3.89K +260 +0.7%
SEI Investments
105
SEI Investments
Pennsylvania
$590K -$489K -32,712 -46%
IC
106
Intersect Capital
California
$575K +$27.9K +1,868 +5%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$573K -$4.49K -300 -0.8%
JMPWA
108
JP Morgan Private Wealth Advisors
California
$533K +$46.1K +3,083 +10%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$515K -$343K -22,958 -41%
DA
110
Duality Advisers
Florida
$479K +$462K +30,934 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$470K +$107K +7,158 +31%
LPL Financial
112
LPL Financial
California
$464K +$15.7K +1,047 +4%
PS
113
Pensionfund Sabic
Netherlands
$446K – – –
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$420K -$292K -19,504 -40%
M&T Bank
115
M&T Bank
New York
$420K -$45.6K -3,049 -10%
Victory Capital Management
116
Victory Capital Management
Texas
$415K -$12.6K -843 -3%
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$408K -$148K -9,900 -27%
LCM
118
LDR Capital Management
New York
$403K +$389K +26,004 New
MSL
119
Mackay Shields LLC
New York
$396K -$675K -45,167 -64%
TRCT
120
Tower Research Capital (TRC)
New York
$391K +$110K +7,381 +41%
ECM
121
EII Capital Management
New York
$363K +$48.8K +3,262 +16%
II
122
Inspire Investing
Idaho
$355K +$78.4K +5,242 +30%
DTL
123
Dynamic Technology Lab
Singapore
$325K +$314K +20,975 New
PP
124
Paloma Partners
Connecticut
$315K +$304K +20,338 New
Connor, Clark & Lunn Investment Management (CC&L)
125
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$302K +$291K +19,479 New
3 4
5
6 7

RLJ Hedge Fund Activity: Q1 2021 in Review

187 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2021, worth a combined $2.41B — up 6.9% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RLJ positions and 17 closed out — a net gain of 11 holders — while 61 added to existing stakes and 71 trimmed.

The largest buyer was Prudential Financial, adding an estimated $36.2M. The largest seller was Fidelity Investments, cutting an estimated $30.5M.

  • 187 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2021, up from 178 in Q4 2020.
  • Funds reported $2.41B of RLJ Lodging Trust stock for Q1 2021, up 6.9% quarter-over-quarter.
  • 28 funds opened new RLJ Lodging Trust positions in Q1 2021 and 17 closed out, a net change of +11 holders.
  • The largest RLJ Lodging Trust buyer in Q1 2021 was Prudential Financial, an estimated $36.2M added.
  • The largest RLJ Lodging Trust seller in Q1 2021 was Fidelity Investments, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2021.