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RLJ Lodging Trust
RLJ

185 hedge funds and large institutions have $1.27B invested in RLJ Lodging Trust in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $1M | Put options by funds: $391K

4% less funds holding

Funds holding: 192 → 185 (-7)

3.95% less ownership

Funds ownership: 93.19% → 89.25% (-3.9%)

13% less capital invested

Capital invested by funds: $1.45B → $1.27B (-$182M)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

21% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 76

Holders
185
Holders Change
-7
Holders Change %
-3.65%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
60
Reduced
76
Closed
29
Calls
$1M
Puts
$391K
Net Calls
+$610K
Net Calls Change
+$627K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$8.57M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.35M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$7.9M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$4.66M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$28.5M
2
Invesco
Invesco
Georgia
-$25.7M
3
BlackRock
BlackRock
New York
-$23.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.16M
5
Goldman Sachs
Goldman Sachs
New York
-$6.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
126
Osaic Holdings
Arizona
$207K -$2.99K -333 -1%
II
127
Inspire Investing
Idaho
$203K +$210K +23,436 New
WVP
128
Worth Venture Partners
New Jersey
$201K +$208K +23,154 New
LPL Financial
129
LPL Financial
California
$197K -$7.47K -832 -4%
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$196K -$1.88M -209,444 -91%
Allianz Asset Management
131
Allianz Asset Management
Germany
$195K +$202K +22,500 New
ProShare Advisors
132
ProShare Advisors
Maryland
$175K -$207K -23,060 -53%
SPC
133
Sigma Planning Corp
Michigan
$172K +$45 +5 +0%
SG Americas Securities
134
SG Americas Securities
New York
$166K -$435K -48,471 -72%
NAM
135
Nissay Asset Management
Japan
$161K +$34K +3,786 +26%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$154K -$94.2K -10,501 -38%
ECM
137
EII Capital Management
New York
$153K +$19.6K +2,186 +14%
TRCT
138
Tower Research Capital (TRC)
New York
$145K +$42.3K +4,716 +39%
Jane Street
139
Jane Street
New York
$143K -$1.44M -160,270 -91%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$135K -$162K -18,075 -54%
BCM
141
BTC Capital Management
Iowa
$133K +$41.3K +4,606 +43%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$132K – – –
AIP
143
Ameritas Investment Partners
Nebraska
$124K -$7.18K -800 -5%
AB
144
Amalgamated Bank
New York
$123K -$135 -15 -0.1%
DWT
145
Dorsey & Whitney Trust
South Dakota
$117K – – –
CL
146
CSS LLC
Illinois
$115K +$119K +13,283 New
FMT
147
First Mercantile Trust
Tennessee
$110K +$2.51K +280 +3%
FWIA
148
Fort Washington Investment Advisors
Ohio
$108K +$112K +12,500 New
Principal Financial Group
149
Principal Financial Group
Iowa
$107K -$57.5K -6,412 -34%
SMDAM
150
Sumitomo Mitsui DS Asset Management
Japan
$104K – – –
4 5
6
7 8

RLJ Hedge Fund Activity: Q3 2020 in Review

185 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2020, worth a combined $1.27B — down 13% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RLJ and 23 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 60 added.

The largest buyer was Fidelity Investments, adding an estimated $30.5M. The largest seller was JP Morgan Chase, cutting an estimated $28.5M.

  • 185 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2020, down from 192 in Q2 2020.
  • Funds reported $1.27B of RLJ Lodging Trust stock for Q3 2020, down 13% quarter-over-quarter.
  • 23 funds opened new RLJ Lodging Trust positions in Q3 2020 and 29 closed out, a net change of -6 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2020 was Fidelity Investments, an estimated $30.5M added.
  • The largest RLJ Lodging Trust seller in Q3 2020 was JP Morgan Chase, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2020.