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RLJ Lodging Trust
RLJ

185 hedge funds and large institutions have $1.27B invested in RLJ Lodging Trust in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $1M | Put options by funds: $391K

4% less funds holding

Funds holding: 192 → 185 (-7)

3.95% less ownership

Funds ownership: 93.19% → 89.25% (-3.9%)

13% less capital invested

Capital invested by funds: $1.45B → $1.27B (-$182M)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

21% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 76

Holders
185
Holders Change
-7
Holders Change %
-3.65%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
60
Reduced
76
Closed
29
Calls
$1M
Puts
$391K
Net Calls
+$610K
Net Calls Change
+$627K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$8.57M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.35M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$7.9M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$4.66M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$28.5M
2
Invesco
Invesco
Georgia
-$25.7M
3
BlackRock
BlackRock
New York
-$23.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.16M
5
Goldman Sachs
Goldman Sachs
New York
-$6.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
151
AQR Capital Management
Connecticut
$101K +$105K +11,689 New
TI
152
Truehand Inc
New Hampshire
$99K -$2.05K -228 -2%
SFI
153
Susquehanna Fundamental Investments
Pennsylvania
$98K +$101K +11,265 New
OC
154
Oppenheimer & Co
New York
$94K – – –
NSIM
155
North Star Investment Management
Illinois
$94K +$117 +13 +0.1%
RIM
156
Redpoint Investment Management
Australia
$92K – – –
PAM
157
Panagora Asset Management
Massachusetts
$84K – – –
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$76K +$7.04K +784 +10%
BCA
159
Berman Capital Advisors
Georgia
$52K +$54 +6 +0.1%
Barrow, Hanley, Mewhinney & Strauss
160
Barrow, Hanley, Mewhinney & Strauss
Texas
$48K -$354K -39,428 -88%
VanEck Associates
161
VanEck Associates
New York
$43K +$8.45K +941 +23%
ASN
162
Advisory Services Network
Georgia
$21K +$21.5K +2,398 New
US Bancorp
163
US Bancorp
Minnesota
$19K -$84.7K -9,442 -81%
BWA
164
BDO Wealth Advisors
Florida
$17K – – –
QCG
165
Quadrant Capital Group
Ohio
$16K +$763 +85 +5%
CG
166
Cutler Group
California
$14K -$21.3K -2,370 -59%
RCA
167
Ranch Capital Advisors
Florida
$14K -$2.69K -300 -15%
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$14K -$2.23K -248 -13%
Simplex Trading
169
Simplex Trading
Illinois
$14K +$15K +1,668 New
GRP
170
Global Retirement Partners
California
$10K – – –
S
171
SignatureFD
Georgia
$8K -$2.37K -264 -21%
LC
172
Lindbrook Capital
California
$8K -$763 -85 -9%
EI
173
Ellevest Inc
New York
$7K -$1.31K -146 -16%
PA
174
Parallel Advisors
California
$7K – – –
Millennium Management
175
Millennium Management
New York
$5.72K -$3.75M -418,107 -39%
5 6
7
8 9

RLJ Hedge Fund Activity: Q3 2020 in Review

185 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2020, worth a combined $1.27B — down 13% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RLJ and 23 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 60 added.

The largest buyer was Fidelity Investments, adding an estimated $30.5M. The largest seller was JP Morgan Chase, cutting an estimated $28.5M.

  • 185 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2020, down from 192 in Q2 2020.
  • Funds reported $1.27B of RLJ Lodging Trust stock for Q3 2020, down 13% quarter-over-quarter.
  • 23 funds opened new RLJ Lodging Trust positions in Q3 2020 and 29 closed out, a net change of -6 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2020 was Fidelity Investments, an estimated $30.5M added.
  • The largest RLJ Lodging Trust seller in Q3 2020 was JP Morgan Chase, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2020.