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RLJ Lodging Trust

182 hedge funds and large institutions have $3.34B invested in RLJ Lodging Trust in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.36% more ownership

Funds ownership: 100.12%102.48% (+2.4%)

3% less funds holding

Funds holding: 188182 (-6)

13% less capital invested

Capital invested by funds: $3.86B → $3.34B (-$519M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

22% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 79

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $248K

Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
5.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
62
Reduced
79
Closed
26
Calls
Puts
$248K
Net Calls
-$248K
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
151
Gerstein Fisher
New York
$293K +$317 +11 +0.1%
QT
152
Quantbot Technologies
New York
$292K +$334K +11,574 New
GC
153
Globeflex Capital
California
$289K +$330K +11,452 New
New York State Teachers Retirement System (NYSTRS)
154
New York State Teachers Retirement System (NYSTRS)
New York
$286K -$2.88K -100 -0.9%
PA
155
Profund Advisors
Maryland
$265K -$49.3K -1,710 -14%
FM
156
Forward Management
California
$260K
AIP
157
Ameritas Investment Partners
Nebraska
$258K
SW
158
SVB Wealth
Massachusetts
$216K +$246K +8,539 New
Verition Fund Management
159
Verition Fund Management
Connecticut
$212K +$242K +8,380 New
EIA
160
Edgemoor Investment Advisors
Maryland
$205K
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$203K +$63.1K +2,190 +37%
IPC
162
Independent Portfolio Consultants
Florida
$175K -$16.4K -570 -8%
US Bancorp
163
US Bancorp
Minnesota
$111K -$58K -2,013 -31%
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$106K -$80.7K -2,800 -40%
FMT
165
First Mercantile Trust
Tennessee
$104K -$2.88K -100 -2%
KCMRT
166
Kemper Corp Master Retirement Trust
Illinois
$101K -$215K -7,450 -65%
Lazard Asset Management
167
Lazard Asset Management
New York
$88K +$14.4K +500 +17%
WTB
168
Washington Trust Bank
Washington
$70K
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$64K +$73.1K +2,538 New
N
170
Nuveen
North Carolina
$42.9K -$26.7M -928,090 -35%
Victory Capital Management
171
Victory Capital Management
Texas
$40K -$4.38K -152 -9%
TWI
172
Thomas White International
Illinois
$19K
FHA
173
First Horizon Advisors
Tennessee
$16K +$1.04K +36 +6%
FCM
174
Frontier Capital Management
Massachusetts
$13K -$12.5K -432 -46%
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$12K -$7.87K -273 -36%

RLJ Hedge Fund Activity: Q3 2015 in Review

182 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2015, worth a combined $3.34B — down 13% from $3.86B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RLJ and 21 opened new positions — a net loss of 5 holders — while 79 trimmed existing stakes and 62 added.

The largest buyer was Goldman Sachs, adding an estimated $62.9M. The largest seller was Nuveen, cutting an estimated $26.7M.

  • 182 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2015, down from 188 in Q2 2015.
  • Funds reported $3.34B of RLJ Lodging Trust stock for Q3 2015, down 13% quarter-over-quarter.
  • 21 funds opened new RLJ Lodging Trust positions in Q3 2015 and 26 closed out, a net change of -5 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2015 was Goldman Sachs, an estimated $62.9M added.
  • The largest RLJ Lodging Trust seller in Q3 2015 was Nuveen, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2015.