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RLJ Lodging Trust

202 hedge funds and large institutions have $2.68B invested in RLJ Lodging Trust in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% less ownership

Funds ownership: 92.92%91.63% (-1.3%)

4% less funds holding

Funds holding: 211202 (-9)

7% less capital invested

Capital invested by funds: $2.88B → $2.68B (-$197M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

18% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 76

77% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $10.3M

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
4.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
62
Reduced
76
Closed
42
Calls
$2.33M
Puts
$10.3M
Net Calls
-$8.01M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
151
Profund Advisors
Maryland
$237K -$20.2K -1,189 -8%
Wolverine Trading
152
Wolverine Trading
Illinois
$229K +$229K +13,505 New
CSS
153
Cubist Systematic Strategies
Connecticut
$228K -$1.18M -69,577 -84%
SW
154
SVB Wealth
Massachusetts
$219K -$40.4K -2,377 -16%
AG
155
Aperio Group
California
$216K -$64K -3,768 -23%
Principal Financial Group
156
Principal Financial Group
Iowa
$215K +$215K +12,629 New
Skandinaviska Enskilda Banken (SEB)
157
Skandinaviska Enskilda Banken (SEB)
Sweden
$209K
MPWT
158
MassMutual Private Wealth & Trust
Connecticut
$206K +$94.3K +5,550 +84%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$203K
ADBIC
160
A.D. Beadell Investment Counsel
Wisconsin
$203K +$7.64K +450 +4%
CB
161
CNB Bank
Pennsylvania
$200K +$133K +7,828 +199%
Simplex Trading
162
Simplex Trading
Illinois
$198K +$198K +11,665 +583,250%
VCWA
163
Vanguard Capital Wealth Advisors
Colorado
$197K +$197K +11,600 New
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$194K +$194K +11,395 New
NSIM
165
North Star Investment Management
Illinois
$185K -$277K -16,290 -60%
OC
166
Oppenheimer & Co
New York
$185K
II
167
Inspire Investing
Idaho
$185K +$185K +10,863 New
PI
168
PEAK6 Investments
Illinois
$182K +$61.2K +3,601 +51%
Lazard Asset Management
169
Lazard Asset Management
New York
$168K -$1.2M -70,363 -88%
US Bancorp
170
US Bancorp
Minnesota
$120K -$2.63K -155 -2%
PAM
171
Panagora Asset Management
Massachusetts
$103K
BCA
172
Berman Capital Advisors
Georgia
$98K +$1.82K +107 +2%
PCM
173
Penserra Capital Management
California
$73K +$28.3K +1,663 +63%
TRCT
174
Tower Research Capital (TRC)
New York
$57K -$134K -7,891 -70%
HFM
175
Harvest Fund Management
China
$47K

RLJ Hedge Fund Activity: Q3 2019 in Review

202 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2019, worth a combined $2.68B — down 6.8% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RLJ and 36 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $62.4M. The largest seller was Morgan Stanley, cutting an estimated $74.8M.

  • 202 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2019, down from 211 in Q2 2019.
  • Funds reported $2.68B of RLJ Lodging Trust stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 36 funds opened new RLJ Lodging Trust positions in Q3 2019 and 42 closed out, a net change of -6 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2019 was Invesco, an estimated $62.4M added.
  • The largest RLJ Lodging Trust seller in Q3 2019 was Morgan Stanley, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2019.