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RLJ Lodging Trust

192 hedge funds and large institutions have $1.45B invested in RLJ Lodging Trust in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.18B → $1.45B (+$270M)

2.02% more ownership

Funds ownership: 91.17%93.19% (+2%)

1% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $1.74M

5% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 43

2% less funds holding

Funds holding: 195192 (-3)

14% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 69

Holders
192
Holders Change
-3
Holders Change %
-1.54%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
59
Reduced
69
Closed
43
Calls
$1.72M
Puts
$1.74M
Net Calls
-$17K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
151
Sumitomo Mitsui DS Asset Management
Japan
$114K +$113K +12,111 New
VCWA
152
Vanguard Capital Wealth Advisors
Colorado
$113K +$112K +12,000 New
TI
153
Truehand Inc
New Hampshire
$110K +$109K +11,612 New
Stifel Financial
154
Stifel Financial
Missouri
$110K +$109K +11,620 New
US Bancorp
155
US Bancorp
Minnesota
$109K -$10.8K -1,152 -9%
APG Asset Management
156
APG Asset Management
Netherlands
$107K +$119K +12,700 New
WG
157
Winton Group
United Kingdom
$106K +$105K +11,212 New
NSIM
158
North Star Investment Management
Illinois
$103K
OC
159
Oppenheimer & Co
New York
$103K
RIM
160
Redpoint Investment Management
Australia
$101K
BCM
161
BTC Capital Management
Iowa
$99K +$99.8K +10,675 New
GAM
162
Gotham Asset Management
New York
$96K +$95.5K +10,216 New
PAM
163
Panagora Asset Management
Massachusetts
$92K
FMT
164
First Mercantile Trust
Tennessee
$88K +$87K +9,306 New
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$77K +$70.9K +7,579 +1,544%
AssetMark Inc
166
AssetMark Inc
California
$76K -$5.44K -582 -7%
BCA
167
Berman Capital Advisors
Georgia
$57K -$767 -82 -1%
PAG
168
Private Advisor Group
New Jersey
$54K +$53.8K +5,753 New
VanEck Associates
169
VanEck Associates
New York
$38K +$18.2K +1,942 +94%
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
$38K +$37.4K +4,000 New
CG
171
Cutler Group
California
$37K +$37.4K +4,000 New
RCA
172
Ranch Capital Advisors
Florida
$19K -$15K -1,604 -45%
BWA
173
BDO Wealth Advisors
Florida
$19K
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$18K +$2.32K +248 +15%
QCG
175
Quadrant Capital Group
Ohio
$16K +$112 +12 +0.7%

RLJ Hedge Fund Activity: Q2 2020 in Review

192 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2020, worth a combined $1.45B — up 23% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of RLJ and 41 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 59 added.

The largest buyer was Fidelity Investments, adding an estimated $112M. The largest seller was Citigroup, cutting an estimated $41.8M.

  • 192 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2020, down from 195 in Q1 2020.
  • Funds reported $1.45B of RLJ Lodging Trust stock for Q2 2020, up 23% quarter-over-quarter.
  • 41 funds opened new RLJ Lodging Trust positions in Q2 2020 and 43 closed out, a net change of -2 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2020 was Fidelity Investments, an estimated $112M added.
  • The largest RLJ Lodging Trust seller in Q2 2020 was Citigroup, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2020.