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RLJ Lodging Trust

192 hedge funds and large institutions have $1.45B invested in RLJ Lodging Trust in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.18B → $1.45B (+$270M)

2.02% more ownership

Funds ownership: 91.17%93.19% (+2%)

1% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $1.74M

5% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 43

2% less funds holding

Funds holding: 195192 (-3)

14% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 69

Holders
192
Holders Change
-3
Holders Change %
-1.54%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
59
Reduced
69
Closed
43
Calls
$1.72M
Puts
$1.74M
Net Calls
-$17K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
PS
126
Pensionfund Sabic
Netherlands
$272K
Victory Capital Management
127
Victory Capital Management
Texas
$262K -$4.29M -459,295 -94%
IC
128
Intersect Capital
California
$260K +$258K +27,567 New
CAM
129
Congress Asset Management
Massachusetts
$250K +$1.87K +200 +0.8%
CANY
130
Caxton Associates (New York)
New York
$238K +$29K +3,105 +14%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$235K -$70.3K -7,519 -21%
Osaic Holdings
132
Osaic Holdings
Arizona
$229K +$28.2K +3,019 +14%
LPL Financial
133
LPL Financial
California
$223K +$221K +23,634 New
IA
134
IndexIQ Advisors
New York
$217K -$2.94K -315 -1%
SOAMC
135
Spirit of America Management Corp
New York
$214K -$276K -29,500 -57%
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
$207K -$281K -30,100 -58%
NIPH
137
NN Investment Partners Holdings
Netherlands
$197K +$195K +20,900 New
PHK
138
Point72 Hong Kong
Hong Kong
$190K +$189K +20,162 New
SPC
139
Sigma Planning Corp
Michigan
$187K +$66.7K +7,129 +56%
Principal Financial Group
140
Principal Financial Group
Iowa
$177K -$22.1K -2,362 -11%
AC
141
Allstate Corporation
Illinois
$170K -$459K -49,090 -73%
Walleye Trading
142
Walleye Trading
New York
$149K +$148K +15,819 New
ECM
143
EII Capital Management
New York
$147K -$21.2K -2,265 -13%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$144K
AIP
145
Ameritas Investment Partners
Nebraska
$143K
NAM
146
Nissay Asset Management
Japan
$140K +$4.32K +462 +3%
NAM
147
Nexpoint Asset Management
Texas
$135K
AB
148
Amalgamated Bank
New York
$134K -$111K -11,828 -45%
DWT
149
Dorsey & Whitney Trust
South Dakota
$127K
TRCT
150
Tower Research Capital (TRC)
New York
$114K +$88.7K +9,486 +363%

RLJ Hedge Fund Activity: Q2 2020 in Review

192 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2020, worth a combined $1.45B — up 23% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of RLJ and 41 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 59 added.

The largest buyer was Fidelity Investments, adding an estimated $112M. The largest seller was Citigroup, cutting an estimated $41.8M.

  • 192 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2020, down from 195 in Q1 2020.
  • Funds reported $1.45B of RLJ Lodging Trust stock for Q2 2020, up 23% quarter-over-quarter.
  • 41 funds opened new RLJ Lodging Trust positions in Q2 2020 and 43 closed out, a net change of -2 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2020 was Fidelity Investments, an estimated $112M added.
  • The largest RLJ Lodging Trust seller in Q2 2020 was Citigroup, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2020.