RLJ Lodging Trust
188 hedge funds and large institutions have $3.86B invested in RLJ Lodging Trust in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 33 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 67
0.18% less ownership
Funds ownership: 100.3% → 100.12% (-0.18%)
7% less capital invested
Capital invested by funds: $4.15B → $3.86B (-$290M)
7% less funds holding
Funds holding: 203 → 188 (-15)
45% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 33
68% less call options, than puts
Call options by funds: $223K | Put options by funds: $688K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$63.3M |
| 2 |
AAMU
APG Asset Management US
New York
|
+$43.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$27.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$59.8M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$46.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$30.2M |
| 4 |
Two Sigma Investments
New York
|
-$21.5M |
| 5 |
Millennium Management
New York
|
-$17M |
RLJ Hedge Fund Activity: Q2 2015 in Review
188 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2015, worth a combined $3.86B — down 7% from $4.15B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of RLJ and 18 opened new positions — a net loss of 15 holders — while 67 trimmed existing stakes and 80 added.
The largest buyer was Goldman Sachs, adding an estimated $63.3M. The largest seller was Deutsche Bank, cutting an estimated $59.8M.
- 188 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2015, down from 203 in Q1 2015.
- Funds reported $3.86B of RLJ Lodging Trust stock for Q2 2015, down 7% quarter-over-quarter.
- 18 funds opened new RLJ Lodging Trust positions in Q2 2015 and 33 closed out, a net change of -15 holders.
- The largest RLJ Lodging Trust buyer in Q2 2015 was Goldman Sachs, an estimated $63.3M added.
- The largest RLJ Lodging Trust seller in Q2 2015 was Deutsche Bank, an estimated $59.8M sold.
Based on aggregated 13F filings for Q2 2015.