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RLJ Lodging Trust

197 hedge funds and large institutions have $3.83B invested in RLJ Lodging Trust in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

15% more capital invested

Capital invested by funds: $3.34B → $3.83B (+$492M)

0.95% more ownership

Funds ownership: 98.17%99.13% (+0.95%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1% less funds holding

Funds holding: 199197 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

84% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $9.13M

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
75
Reduced
64
Closed
24
Calls
$1.42M
Puts
$9.13M
Net Calls
-$7.72M
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$647K -$692K -32,000 -52%
ECM
127
EII Capital Management
New York
$647K -$36.1K -1,670 -5%
PS
128
Pensionfund Sabic
Netherlands
$635K
Verition Fund Management
129
Verition Fund Management
Connecticut
$622K +$610K +28,207 New
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$617K
NSIM
131
North Star Investment Management
Illinois
$599K
Principal Financial Group
132
Principal Financial Group
Iowa
$550K +$2.14K +99 +0.4%
FRM
133
Fox Run Management
Connecticut
$548K +$537K +24,851 New
XK
134
Xact Kapitalforvaltning
Sweden
$541K +$41.1K +1,900 +8%
AW
135
Alpha Windward
Massachusetts
$538K -$3.46K -160 -0.7%
AIA
136
Arrow Investment Advisors
Maryland
$526K -$28.2K -1,304 -5%
AB
137
Amalgamated Bank
New York
$523K +$28.9K +1,336 +6%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$520K -$82.8K -3,830 -14%
CIM
139
CIM Investment Management
Pennsylvania
$503K -$315K -14,571 -39%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$503K
QT
141
Quantbot Technologies
New York
$502K +$493K +22,805 New
OAM
142
Oppenheimer Asset Management
New York
$465K +$74.6K +3,452 +20%
SW
143
SVB Wealth
Massachusetts
$444K -$20.3K -939 -4%
SFI
144
Susquehanna Fundamental Investments
Pennsylvania
$437K
HC
145
Henshaw Capital
Massachusetts
$402K +$40.4K +1,871 +11%
ACA
146
Anchor Capital Advisors
Massachusetts
$393K
URS
147
Utah Retirement Systems
Utah
$366K +$19.5K +900 +6%
AG
148
Aperio Group
California
$351K -$183K -8,465 -35%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$346K -$788K -36,442 -70%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$328K -$416K -19,239 -56%

RLJ Hedge Fund Activity: Q2 2018 in Review

197 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2018, worth a combined $3.83B — up 15% from $3.34B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RLJ and 22 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 75 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $112M. The largest seller was JP Morgan Chase, cutting an estimated $65.9M.

  • 197 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2018, down from 199 in Q1 2018.
  • Funds reported $3.83B of RLJ Lodging Trust stock for Q2 2018, up 15% quarter-over-quarter.
  • 22 funds opened new RLJ Lodging Trust positions in Q2 2018 and 24 closed out, a net change of -2 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2018 was Brookfield Corp, an estimated $112M added.
  • The largest RLJ Lodging Trust seller in Q2 2018 was JP Morgan Chase, an estimated $65.9M sold.

Based on aggregated 13F filings for Q2 2018.