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RLJ Lodging Trust

189 hedge funds and large institutions have $2.34B invested in RLJ Lodging Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $521K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 187189 (+2)

0.91% less ownership

Funds ownership: 94.32%93.4% (-0.91%)

3% less capital invested

Capital invested by funds: $2.41B → $2.34B (-$62.3M)

23% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 75

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
58
Reduced
75
Closed
24
Calls
$2.7M
Puts
$521K
Net Calls
+$2.18M
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$661K +$677K +43,403 New
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$658K +$40.2K +2,575 +6%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$650K -$132K -8,478 -17%
ProShare Advisors
104
ProShare Advisors
Maryland
$648K -$21.7K -1,389 -3%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$624K
PAM
106
Panagora Asset Management
Massachusetts
$615K -$84.5K -5,416 -12%
AG
107
Algert Global
California
$607K +$359K +22,990 +137%
ACI
108
AMP Capital Investors
Australia
$605K -$889 -57 -0.1%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$589K +$128K +8,236 +27%
JMPWA
110
JP Morgan Private Wealth Advisors
California
$555K +$31K +1,987 +6%
CSS
111
Cubist Systematic Strategies
Connecticut
$554K -$739K -47,368 -57%
Aberdeen Group
112
Aberdeen Group
United Kingdom
$526K +$292K +18,751 +119%
IC
113
Intersect Capital
California
$492K -$76K -4,875 -13%
Squarepoint
114
Squarepoint
New York
$477K +$489K +31,325 New
LPL Financial
115
LPL Financial
California
$470K +$13.5K +864 +3%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$441K -$6.91K -443 -1%
PS
117
Pensionfund Sabic
Netherlands
$439K
SG Americas Securities
118
SG Americas Securities
New York
$421K -$572K -36,649 -57%
M&T Bank
119
M&T Bank
New York
$411K -$3.34K -214 -0.8%
Victory Capital Management
120
Victory Capital Management
Texas
$396K -$12.7K -816 -3%
HF
121
HRT Financial
New York
$376K -$285K -18,252 -42%
ECM
122
EII Capital Management
New York
$360K +$2.9K +186 +0.8%
II
123
Inspire Investing
Idaho
$360K +$11.2K +716 +3%
AB
124
Amalgamated Bank
New York
$350K +$152K +9,764 +74%
E
125
Ergoteles
New York
$348K +$171K +10,986 +93%

RLJ Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2021, worth a combined $2.34B — down 2.6% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RLJ positions and 24 closed out — a net gain of 3 holders — while 58 added to existing stakes and 75 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $20.5M. The largest seller was Prudential Financial, cutting an estimated $28.4M.

  • 189 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2021, up from 187 in Q1 2021.
  • Funds reported $2.34B of RLJ Lodging Trust stock for Q2 2021, down 2.6% quarter-over-quarter.
  • 27 funds opened new RLJ Lodging Trust positions in Q2 2021 and 24 closed out, a net change of +3 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2021 was JP Morgan Chase, an estimated $20.5M added.
  • The largest RLJ Lodging Trust seller in Q2 2021 was Prudential Financial, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2021.