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RLJ Lodging Trust

197 hedge funds and large institutions have $3.83B invested in RLJ Lodging Trust in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

15% more capital invested

Capital invested by funds: $3.34B → $3.83B (+$492M)

0.95% more ownership

Funds ownership: 98.17%99.13% (+0.95%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1% less funds holding

Funds holding: 199197 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

84% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $9.13M

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
75
Reduced
64
Closed
24
Calls
$1.42M
Puts
$9.13M
Net Calls
-$7.72M
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$328K -$2.29K -106 -0.7%
AIP
152
Ameritas Investment Partners
Nebraska
$321K
HCMT
153
Highland Capital Management (Texas)
Texas
$315K
BCM
154
BlueCrest Capital Management
Jersey
$295K +$289K +13,384 New
PCMC
155
Paragon Capital Management (Colorado)
Colorado
$273K
NAM
156
Nissay Asset Management
Japan
$267K +$11.7K +541 +5%
TRCT
157
Tower Research Capital (TRC)
New York
$266K +$140K +6,456 +115%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$263K
PSUF
159
People's United Financial
Connecticut
$252K
TC
160
Truvestments Capital
Florida
$235K +$230K +10,636 New
DGHMC
161
Dalton, Greiner, Hartman, Maher & Co
New York
$224K -$1.82M -84,348 -89%
ZCA
162
Zeke Capital Advisors
Pennsylvania
$206K +$202K +9,353 New
PA
163
Profund Advisors
Maryland
$203K +$199K +9,200 New
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$140K +$17.3K +800 +14%
PAM
165
Panagora Asset Management
Massachusetts
$133K +$49.7K +2,300 +61%
SGAM
166
Smith Group Asset Management
Texas
$129K +$1.67K +77 +1%
H
167
Hexavest
Quebec, Canada
$94K
MPWT
168
MassMutual Private Wealth & Trust
Connecticut
$92.4K -$34.7K -1,605 -28%
HFM
169
Harvest Fund Management
China
$79K -$17.3K -800 -18%
PIA
170
Piedmont Investment Advisors
North Carolina
$67K +$65.3K +3,020 New
AG
171
Advisor Group
Arizona
$66K -$8.47K -392 -12%
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
$66K +$65K +3,005 New
Simplex Trading
173
Simplex Trading
Illinois
$63K +$61.8K +2,861 New
PI
174
PineBridge Investments
New York
$50K -$27.2K -1,260 -36%
KBC Group
175
KBC Group
Belgium
$49K

RLJ Hedge Fund Activity: Q2 2018 in Review

197 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2018, worth a combined $3.83B — up 15% from $3.34B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RLJ and 22 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 75 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $112M. The largest seller was JP Morgan Chase, cutting an estimated $65.9M.

  • 197 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2018, down from 199 in Q1 2018.
  • Funds reported $3.83B of RLJ Lodging Trust stock for Q2 2018, up 15% quarter-over-quarter.
  • 22 funds opened new RLJ Lodging Trust positions in Q2 2018 and 24 closed out, a net change of -2 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2018 was Brookfield Corp, an estimated $112M added.
  • The largest RLJ Lodging Trust seller in Q2 2018 was JP Morgan Chase, an estimated $65.9M sold.

Based on aggregated 13F filings for Q2 2018.