We are live on ! Find out more
RLJ icon

RLJ Lodging Trust

202 hedge funds and large institutions have $2.68B invested in RLJ Lodging Trust in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% less ownership

Funds ownership: 92.92%91.63% (-1.3%)

4% less funds holding

Funds holding: 211202 (-9)

7% less capital invested

Capital invested by funds: $2.88B → $2.68B (-$197M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

18% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 76

77% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $10.3M

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
4.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
62
Reduced
76
Closed
42
Calls
$2.33M
Puts
$10.3M
Net Calls
-$8.01M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
PS
126
Pensionfund Sabic
Netherlands
$511K
NGA
127
Naples Global Advisors
Florida
$481K +$131K +7,700 +37%
GCP
128
GSA Capital Partners
United Kingdom
$478K -$24.1K -1,419 -5%
Cohen & Steers
129
Cohen & Steers
New York
$463K -$842K -49,584 -65%
Jane Street
130
Jane Street
New York
$441K -$224K -13,185 -34%
AB
131
Amalgamated Bank
New York
$425K -$7.85K -462 -2%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$410K +$60.4K +3,553 +17%
PP
133
Paloma Partners
Connecticut
$410K +$139K +8,159 +51%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$406K +$406K +23,900 New
SG Americas Securities
135
SG Americas Securities
New York
$396K -$548K -32,270 -58%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$390K +$390K +22,979 New
URS
137
Utah Retirement Systems
Utah
$386K +$40.8K +2,400 +12%
CIM
138
CIM Investment Management
Pennsylvania
$376K
ACA
139
Anchor Capital Advisors
Massachusetts
$367K -$30.9K -1,820 -8%
HF
140
HRT Financial
New York
$311K +$311K +18,318 New
AL
141
AJO LP
Pennsylvania
$300K -$4.04M -238,081 -93%
CAM
142
ClariVest Asset Management
California
$268K +$269K +15,813 New
QSS
143
Quantitative Systematic Strategies
Florida
$265K -$731K -43,039 -73%
AIP
144
Ameritas Investment Partners
Nebraska
$247K
PCMC
145
Paragon Capital Management (Colorado)
Colorado
$245K -$6.59K -388 -3%
RIM
146
Redpoint Investment Management
Australia
$245K
NAM
147
Nexpoint Asset Management
Texas
$243K +$243K +14,300 New
SOADOR
148
State of Alaska Department of Revenue
Alaska
$241K -$896K -52,715 -79%
NAM
149
Nissay Asset Management
Japan
$238K -$13.2K -776 -5%
OAM
150
Oxford Asset Management
United Kingdom
$237K -$583K -34,302 -71%

RLJ Hedge Fund Activity: Q3 2019 in Review

202 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2019, worth a combined $2.68B — down 6.8% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RLJ and 36 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $62.4M. The largest seller was Morgan Stanley, cutting an estimated $74.8M.

  • 202 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2019, down from 211 in Q2 2019.
  • Funds reported $2.68B of RLJ Lodging Trust stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 36 funds opened new RLJ Lodging Trust positions in Q3 2019 and 42 closed out, a net change of -6 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2019 was Invesco, an estimated $62.4M added.
  • The largest RLJ Lodging Trust seller in Q3 2019 was Morgan Stanley, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2019.