RLJ Lodging Trust
191 hedge funds and large institutions have $2.14B invested in RLJ Lodging Trust in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 30 closing their positions.
42% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $728K
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
17% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 59
2% more funds holding
Funds holding: 187 → 191 (+4)
0.87% less ownership
Funds ownership: 93.37% → 92.5% (-0.87%)
7% less capital invested
Capital invested by funds: $2.31B → $2.14B (-$166M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$58.3M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$28.6M |
| 3 |
BlackRock
New York
|
+$20.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.4M |
| 5 |
Neuberger Berman Group
New York
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$110M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$105M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.9M |
| 4 |
H2CM
H/2 Credit Manager
Stamford,
Connecticut
|
-$13.3M |
| 5 |
Morgan Stanley
New York
|
-$5.92M |
RLJ Hedge Fund Activity: Q4 2021 in Review
191 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2021, worth a combined $2.14B — down 7.2% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new RLJ positions and 30 closed out — a net gain of 6 holders — while 69 added to existing stakes and 59 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $58.3M. The largest seller was Invesco, cutting an estimated $110M.
- 191 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2021, up from 187 in Q3 2021.
- Funds reported $2.14B of RLJ Lodging Trust stock for Q4 2021, down 7.2% quarter-over-quarter.
- 36 funds opened new RLJ Lodging Trust positions in Q4 2021 and 30 closed out, a net change of +6 holders.
- The largest RLJ Lodging Trust buyer in Q4 2021 was Goldman Sachs, an estimated $58.3M added.
- The largest RLJ Lodging Trust seller in Q4 2021 was Invesco, an estimated $110M sold.
Based on aggregated 13F filings for Q4 2021.