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RLJ Lodging Trust
RLJ

189 hedge funds and large institutions have $2.34B invested in RLJ Lodging Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $521K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 187 → 189 (+2)

0.91% less ownership

Funds ownership: 94.32% → 93.4% (-0.91%)

3% less capital invested

Capital invested by funds: $2.41B → $2.34B (-$62.3M)

23% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 75

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
58
Reduced
75
Closed
24
Calls
$2.7M
Puts
$521K
Net Calls
+$2.18M
Net Calls Change
-$627K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$20.5M
2
HRES
Heitman Real Estate Securities
Illinois
+$16.8M
3
Invesco
Invesco
Georgia
+$16M
4
DPIM
Duff & Phelps Investment Management
Illinois
+$8.85M
5
LCM
LDR Capital Management
New York
+$8.19M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$28.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.1M
3
Morgan Stanley
Morgan Stanley
New York
-$12.6M
4
Northern Trust
Northern Trust
Illinois
-$11M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$333K +$50.4K +3,232 +17%
FWIA
127
Fort Washington Investment Advisors
Ohio
$300K +$20.3K +1,300 +7%
Principal Financial Group
128
Principal Financial Group
Iowa
$288K +$33.4K +2,139 +13%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$276K +$282K +18,102 New
NICM
130
Neo Ivy Capital Management
New York
$276K +$283K +18,141 New
Osaic Holdings
131
Osaic Holdings
Arizona
$273K -$4.45K -285 -2%
ECM
132
ExodusPoint Capital Management
New York
$253K +$259K +16,590 New
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$233K – – –
ACM
134
AlphaCrest Capital Management
New York
$219K +$225K +14,400 New
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$208K +$213K +13,663 New
SMDAM
136
Sumitomo Mitsui DS Asset Management
Japan
$207K +$37.2K +2,383 +21%
DWT
137
Dorsey & Whitney Trust
South Dakota
$205K – – –
AIP
138
Ameritas Investment Partners
Nebraska
$203K – – –
BCM
139
BTC Capital Management
Iowa
$199K -$54.4K -3,485 -21%
GIA
140
Gladstone Institutional Advisory
Florida
$199K +$204K +13,050 New
FMT
141
First Mercantile Trust
Tennessee
$189K +$30.7K +1,970 +19%
SPC
142
Sigma Planning Corp
Michigan
$188K -$3.49K -224 -2%
PRC
143
Pearl River Capital
Michigan
$187K +$192K +12,301 New
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$181K +$186K +11,917 New
TI
145
Truehand Inc
New Hampshire
$173K – – –
Stifel Financial
146
Stifel Financial
Missouri
$171K +$7K +449 +4%
PHK
147
Point72 Hong Kong
Hong Kong
$170K +$64.2K +4,114 +58%
ESCM
148
Echo Street Capital Management
New York
$167K +$171K +10,978 New
NSIM
149
North Star Investment Management
Illinois
$166K – – –
OC
150
Oppenheimer & Co
New York
$165K – – –
4 5
6
7 8

RLJ Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2021, worth a combined $2.34B — down 2.6% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RLJ positions and 24 closed out — a net gain of 3 holders — while 58 added to existing stakes and 75 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $20.5M. The largest seller was Prudential Financial, cutting an estimated $28.4M.

  • 189 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2021, up from 187 in Q1 2021.
  • Funds reported $2.34B of RLJ Lodging Trust stock for Q2 2021, down 2.6% quarter-over-quarter.
  • 27 funds opened new RLJ Lodging Trust positions in Q2 2021 and 24 closed out, a net change of +3 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2021 was JP Morgan Chase, an estimated $20.5M added.
  • The largest RLJ Lodging Trust seller in Q2 2021 was Prudential Financial, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2021.