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RLJ Lodging Trust
RLJ

229 hedge funds and large institutions have $3.68B invested in RLJ Lodging Trust in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 110 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 22

139% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 46

44% more capital invested

Capital invested by funds: $2.56B → $3.68B (+$1.12B)

15% more funds holding

Funds holding: 199 → 229 (+30)

7.56% less ownership

Funds ownership: 103.24% → 95.68% (-7.6%)

61% less call options, than puts

Call options by funds: $2.51M | Put options by funds: $6.5M

Holders
229
Holders Change
+30
Holders Change %
+15.08%
% of All Funds
5.71%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
54
Increased
110
Reduced
46
Closed
22
Calls
$2.51M
Puts
$6.5M
Net Calls
-$3.99M
Net Calls Change
-$3.69M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$148M
2
JP Morgan Chase
JP Morgan Chase
New York
+$108M
3
BlackRock
BlackRock
New York
+$84.4M
4
Cohen & Steers
Cohen & Steers
New York
+$84.2M
5
LBIM
Land & Buildings Investment Management
Connecticut
+$72.2M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$75.8M
2
Goldman Sachs
Goldman Sachs
New York
-$64.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.7M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$26.4M
5
Millennium Management
Millennium Management
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
126
Sterling Capital Management
North Carolina
$1.61M +$1.5M +72,965 New
MAM
127
Martingale Asset Management
Massachusetts
$1.58M -$21.1K -1,022 -1%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$1.56M +$352K +17,103 +32%
HI
129
Honeywell International
North Carolina
$1.55M +$778K +37,784 +116%
USAA
130
United Services Automobile Association
Texas
$1.52M +$1.13M +54,730 +383%
RA
131
RMR Advisors
Massachusetts
$1.51M +$552K +26,788 +64%
Macquarie Group
132
Macquarie Group
Australia
$1.45M +$254K +12,348 +23%
SSA
133
Schonfeld Strategic Advisors
New York
$1.39M +$714K +34,677 +122%
PIM
134
Profit Investment Management
Maryland
$1.3M – – –
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$1.25M +$444K +21,572 +62%
NBC
136
Neuberger Berman Canada
Ontario, Canada
$1.21M +$121K +5,867 +12%
CAM
137
ClariVest Asset Management
California
$1.17M +$26.8K +1,300 +3%
ProShare Advisors
138
ProShare Advisors
Maryland
$1.16M +$172K +8,356 +19%
BPM
139
Bowling Portfolio Management
Ohio
$1.16M +$267K +12,943 +33%
CSS
140
Cubist Systematic Strategies
Connecticut
$1.11M +$185K +8,992 +22%
FRM
141
Fox Run Management
Connecticut
$1.04M +$977K +47,400 New
SOADOR
142
State of Alaska Department of Revenue
Alaska
$995K -$327K -15,850 -26%
SG Americas Securities
143
SG Americas Securities
New York
$937K +$559K +27,138 +175%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$888K +$129K +6,274 +18%
VRS
145
Virginia Retirement Systems
Virginia
$878K -$2.52M -122,200 -75%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$825K -$2.97M -144,207 -79%
CIM
147
CIM Investment Management
Pennsylvania
$823K – – –
AG
148
Aperio Group
California
$816K +$387K +18,791 +103%
US Bancorp
149
US Bancorp
Minnesota
$808K +$719K +34,916 +1,942%
CIC
150
Cornercap Investment Counsel
Georgia
$794K +$125K +6,045 +20%
4 5
6
7 8

RLJ Hedge Fund Activity: Q3 2017 in Review

229 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2017, worth a combined $3.68B — up 44% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RLJ positions and 22 closed out — a net gain of 32 holders — while 110 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $148M. The largest seller was AJO LP, exiting entirely with an estimated $75.8M sold.

  • 229 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2017, up from 199 in Q2 2017.
  • Funds reported $3.68B of RLJ Lodging Trust stock for Q3 2017, up 44% quarter-over-quarter.
  • 54 funds opened new RLJ Lodging Trust positions in Q3 2017 and 22 closed out, a net change of +32 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2017 was Vanguard Group, an estimated $148M added.
  • The largest RLJ Lodging Trust seller in Q3 2017 was AJO LP, an estimated $75.8M sold.

Based on aggregated 13F filings for Q3 2017.