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RLJ Lodging Trust

197 hedge funds and large institutions have $1.54B invested in RLJ Lodging Trust in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

3% more funds holding

Funds holding: 191197 (+6)

1.33% more ownership

Funds ownership: 92.11%93.44% (+1.3%)

8% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 76

9% less capital invested

Capital invested by funds: $1.69B → $1.54B (-$155M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less call options, than puts

Call options by funds: $812K | Put options by funds: $1.71M

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
70
Reduced
76
Closed
17
Calls
$812K
Puts
$1.71M
Net Calls
-$899K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$761K -$48.5K -4,046 -5%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$748K +$227K +18,949 +34%
CIC
103
Cornercap Investment Counsel
Georgia
$712K +$844K +70,344 New
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$689K +$83.1K +6,925 +12%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$680K +$403K +33,567 +100%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$670K -$9.71K -810 -1%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$646K
PAMS
108
Pictet Asset Management (Switzerland)
Switzerland
$626K -$65.5K -5,460 -8%
EGM
109
Engineers Gate Manager
New York
$620K -$740K -61,740 -50%
GCP
110
GSA Capital Partners
United Kingdom
$561K +$356K +29,704 +115%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$547K +$649K +54,070 New
Squarepoint
112
Squarepoint
New York
$533K +$632K +52,714 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$500K
TC
114
TwinBeech Capital
New York
$496K +$161K +13,400 +38%
Brown Advisory
115
Brown Advisory
Maryland
$492K
DTL
116
Dynamic Technology Lab
Singapore
$491K +$583K +48,582 New
HWM
117
Hemington Wealth Management
Virginia
$480K
CC
118
Cipher Capital
New York
$473K +$560K +46,707 New
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$461K -$13.8K -1,150 -2%
ASRS
120
Arizona State Retirement System
Arizona
$459K +$2.35K +196 +0.4%
MYAM
121
Meiji Yasuda Asset Management
Japan
$458K -$10.4K -864 -2%
Man Group
122
Man Group
United Kingdom
$456K +$541K +45,070 New
LPL Financial
123
LPL Financial
California
$444K +$6.53K +544 +1%
SG Americas Securities
124
SG Americas Securities
New York
$428K -$2.05M -171,311 -80%
AA
125
ALPS Advisors
Colorado
$423K +$3.42K +285 +0.7%

RLJ Hedge Fund Activity: Q3 2022 in Review

197 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2022, worth a combined $1.54B — down 9.1% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RLJ positions and 17 closed out — a net gain of 7 holders — while 70 added to existing stakes and 76 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $42.5M. The largest seller was Citadel Advisors, cutting an estimated $21.7M.

  • 197 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2022, up from 191 in Q2 2022.
  • Funds reported $1.54B of RLJ Lodging Trust stock for Q3 2022, down 9.1% quarter-over-quarter.
  • 24 funds opened new RLJ Lodging Trust positions in Q3 2022 and 17 closed out, a net change of +7 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2022 was Morgan Stanley, an estimated $42.5M added.
  • The largest RLJ Lodging Trust seller in Q3 2022 was Citadel Advisors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2022.