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RLJ Lodging Trust

182 hedge funds and large institutions have $2.88B invested in RLJ Lodging Trust in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 67

0.24% more ownership

Funds ownership: 98.18%98.43% (+0.24%)

4% less capital invested

Capital invested by funds: $2.99B → $2.88B (-$106M)

7% less funds holding

Funds holding: 195182 (-13)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

81% less call options, than puts

Call options by funds: $765K | Put options by funds: $4.12M

Holders
182
Holders Change
-13
Holders Change %
-6.67%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
78
Reduced
67
Closed
22
Calls
$765K
Puts
$4.12M
Net Calls
-$3.35M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
126
Cetera Investment Management
California
$560K +$556K +23,809 New
Principal Financial Group
127
Principal Financial Group
Iowa
$509K +$115K +4,935 +30%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$468K +$10.3K +440 +2%
PG
129
PEAK6 Group
Illinois
$462K +$459K +19,657 New
ECM
130
ETrade Capital Management
Virginia
$441K +$112K +4,785 +34%
FAF
131
Första AP-fonden
Sweden
$430K -$1.51M -64,900 -78%
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$418K +$75K +3,215 +22%
NMERB
133
New Mexico Educational Retirement Board
New Mexico
$416K
WCP
134
Waterfront Capital Partners
New York
$414K +$411K +17,600 New
AG
135
Aperio Group
California
$407K +$404K +17,310 New
SW
136
SVB Wealth
Massachusetts
$385K +$16.7K +716 +5%
AB
137
Amalgamated Bank
New York
$360K +$583 +25 +0.2%
RFCA
138
R&F Capital Advisors
New York
$359K +$356K +15,264 New
HCMT
139
Highland Capital Management (Texas)
Texas
$336K
UBS Group
140
UBS Group
Switzerland
$303K -$303K -12,984 -50%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$284K -$516K -22,100 -65%
PSUF
142
People's United Financial
Connecticut
$272K -$303 -13 -0.1%
URS
143
Utah Retirement Systems
Utah
$268K +$30.3K +1,300 +13%
DIA
144
Denver Investment Advisors
Colorado
$256K
New York State Teachers Retirement System (NYSTRS)
145
New York State Teachers Retirement System (NYSTRS)
New York
$254K +$2.33K +100 +0.9%
MOACM
146
Mutual of America Capital Management
New York
$250K
AIP
147
Ameritas Investment Partners
Nebraska
$248K
GH
148
GAM Holding
Switzerland
$244K +$9.19K +394 +4%
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$233K +$67.7K +2,900 +41%
PP
150
Paloma Partners
Connecticut
$230K -$555K -23,801 -71%

RLJ Hedge Fund Activity: Q1 2017 in Review

182 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2017, worth a combined $2.88B — down 3.5% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RLJ and 17 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 78 added.

The largest buyer was BlackRock, adding an estimated $261M. The largest seller was Fidelity Investments, cutting an estimated $97.3M.

  • 182 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2017, down from 195 in Q4 2016.
  • Funds reported $2.88B of RLJ Lodging Trust stock for Q1 2017, down 3.5% quarter-over-quarter.
  • 17 funds opened new RLJ Lodging Trust positions in Q1 2017 and 22 closed out, a net change of -5 holders.
  • The largest RLJ Lodging Trust buyer in Q1 2017 was BlackRock, an estimated $261M added.
  • The largest RLJ Lodging Trust seller in Q1 2017 was Fidelity Investments, an estimated $97.3M sold.

Based on aggregated 13F filings for Q1 2017.