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RLJ Lodging Trust

191 hedge funds and large institutions have $1.69B invested in RLJ Lodging Trust in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 68

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2.23% less ownership

Funds ownership: 94.35%92.11% (-2.2%)

3% less funds holding

Funds holding: 197191 (-6)

23% less capital invested

Capital invested by funds: $2.19B → $1.69B (-$495M)

38% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.88M

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
74
Reduced
68
Closed
29
Calls
$1.17M
Puts
$1.88M
Net Calls
-$715K
Net Calls Change
-$561K
Name Holding Trade Value Shares
Change
Change in
Stake
PAMS
101
Pictet Asset Management (Switzerland)
Switzerland
$743K +$62K +4,747 +8%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$739K -$34.6K -2,650 -4%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$704K -$30.9K -2,367 -4%
Two Sigma Investments
104
Two Sigma Investments
New York
$690K -$13.4M -1,026,215 -94%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$653K -$76.6K -5,872 -9%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$606K +$718K +54,989 New
HSBC Holdings
107
HSBC Holdings
United Kingdom
$571K +$337K +25,807 +101%
Man Group
108
Man Group
United Kingdom
$556K -$703K -53,837 Closed
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$545K -$789K -60,462 -55%
Brown Advisory
110
Brown Advisory
Maryland
$537K +$118K +9,050 +23%
HWM
111
Hemington Wealth Management
Virginia
$523K
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$515K -$39K -2,990 -6%
MYAM
113
Meiji Yasuda Asset Management
Japan
$509K +$223K +17,094 +59%
Jane Street
114
Jane Street
New York
$509K +$313K +23,959 +108%
ASRS
115
Arizona State Retirement System
Arizona
$498K +$1.49K +114 +0.3%
LPL Financial
116
LPL Financial
California
$478K +$135K +10,372 +31%
SAM
117
Shell Asset Management
Netherlands
$470K -$111K -8,494 -17%
AA
118
ALPS Advisors
Colorado
$458K -$83.7K -6,412 -13%
Franklin Resources
119
Franklin Resources
California
$455K -$190K -14,594 -26%
M&T Bank
120
M&T Bank
New York
$421K +$105K +8,058 +27%
TC
121
TwinBeech Capital
New York
$393K +$303K +23,205 +187%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$391K +$15.2K +1,168 +3%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$387K -$21K -1,607 -4%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$370K -$61.8K -4,736 -12%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$369K -$587 -45 -0.1%

RLJ Hedge Fund Activity: Q2 2022 in Review

191 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2022, worth a combined $1.69B — down 23% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RLJ and 28 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 74 added.

The largest buyer was Citadel Advisors, adding an estimated $33.8M. The largest seller was Fidelity Investments, cutting an estimated $74.9M.

  • 191 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2022, down from 197 in Q1 2022.
  • Funds reported $1.69B of RLJ Lodging Trust stock for Q2 2022, down 23% quarter-over-quarter.
  • 28 funds opened new RLJ Lodging Trust positions in Q2 2022 and 29 closed out, a net change of -1 holder.
  • The largest RLJ Lodging Trust buyer in Q2 2022 was Citadel Advisors, an estimated $33.8M added.
  • The largest RLJ Lodging Trust seller in Q2 2022 was Fidelity Investments, an estimated $74.9M sold.

Based on aggregated 13F filings for Q2 2022.