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RLJ Lodging Trust
RLJ

229 hedge funds and large institutions have $3.68B invested in RLJ Lodging Trust in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 110 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 22

139% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 46

44% more capital invested

Capital invested by funds: $2.56B → $3.68B (+$1.12B)

15% more funds holding

Funds holding: 199 → 229 (+30)

7.56% less ownership

Funds ownership: 103.24% → 95.68% (-7.6%)

61% less call options, than puts

Call options by funds: $2.51M | Put options by funds: $6.5M

Holders
229
Holders Change
+30
Holders Change %
+15.08%
% of All Funds
5.71%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
54
Increased
110
Reduced
46
Closed
22
Calls
$2.51M
Puts
$6.5M
Net Calls
-$3.99M
Net Calls Change
-$3.69M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$148M
2
JP Morgan Chase
JP Morgan Chase
New York
+$108M
3
BlackRock
BlackRock
New York
+$84.4M
4
Cohen & Steers
Cohen & Steers
New York
+$84.2M
5
LBIM
Land & Buildings Investment Management
Connecticut
+$72.2M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$75.8M
2
Goldman Sachs
Goldman Sachs
New York
-$64.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.7M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$26.4M
5
Millennium Management
Millennium Management
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ADEF
151
Adams Diversified Equity Fund
Maryland
$781K -$26.8K -1,300 -4%
CAM
152
Congress Asset Management
Massachusetts
$742K +$695K +33,716 New
Jane Street
153
Jane Street
New York
$722K +$676K +32,815 New
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$713K +$258K +12,518 +63%
AIA
155
Arrow Investment Advisors
Maryland
$696K +$62.6K +3,040 +11%
PS
156
Pensionfund Sabic
Netherlands
$634K – – –
ECM
157
EII Capital Management
New York
$623K +$584K +28,323 New
BFM
158
Boothbay Fund Management
New York
$620K +$182K +8,832 +46%
NSIM
159
North Star Investment Management
Illinois
$597K +$559K +27,150 New
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$589K -$15.9K -774 -3%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$570K -$688K -33,400 -56%
DIA
162
Dean Investment Associates
Ohio
$559K +$524K +25,429 New
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$547K +$148K +7,202 +41%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$543K +$117K +5,667 +30%
Principal Financial Group
165
Principal Financial Group
Iowa
$519K +$10.3K +501 +2%
GCP
166
GSA Capital Partners
United Kingdom
$514K +$226K +10,971 +89%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$471K +$207K +10,033 +88%
AB
168
Amalgamated Bank
New York
$465K +$114K +5,541 +36%
N
169
Natixis
France
$458K +$429K +20,827 New
ESCM
170
Echo Street Capital Management
New York
$443K -$9.47M -459,758 -96%
QT
171
Quantbot Technologies
New York
$443K -$426K -20,659 -51%
SW
172
SVB Wealth
Massachusetts
$412K +$8.45K +410 +2%
Verition Fund Management
173
Verition Fund Management
Connecticut
$388K -$507K -24,604 -58%
ACA
174
Anchor Capital Advisors
Massachusetts
$386K +$362K +17,562 New
TRCT
175
Tower Research Capital (TRC)
New York
$383K +$350K +16,971 +3,938%
5 6
7
8 9

RLJ Hedge Fund Activity: Q3 2017 in Review

229 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2017, worth a combined $3.68B — up 44% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RLJ positions and 22 closed out — a net gain of 32 holders — while 110 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $148M. The largest seller was AJO LP, exiting entirely with an estimated $75.8M sold.

  • 229 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2017, up from 199 in Q2 2017.
  • Funds reported $3.68B of RLJ Lodging Trust stock for Q3 2017, up 44% quarter-over-quarter.
  • 54 funds opened new RLJ Lodging Trust positions in Q3 2017 and 22 closed out, a net change of +32 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2017 was Vanguard Group, an estimated $148M added.
  • The largest RLJ Lodging Trust seller in Q3 2017 was AJO LP, an estimated $75.8M sold.

Based on aggregated 13F filings for Q3 2017.