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RLJ Lodging Trust

189 hedge funds and large institutions have $2.34B invested in RLJ Lodging Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $521K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 187189 (+2)

0.91% less ownership

Funds ownership: 94.32%93.4% (-0.91%)

3% less capital invested

Capital invested by funds: $2.41B → $2.34B (-$62.3M)

23% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 75

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
58
Reduced
75
Closed
24
Calls
$2.7M
Puts
$521K
Net Calls
+$2.18M
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
151
Schonfeld Strategic Advisors
New York
$163K +$167K +10,700 New
RIM
152
Redpoint Investment Management
Australia
$158K +$161K +10,347 New
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
$157K +$161K +10,300 New
BPA
154
Beacon Pointe Advisors
California
$156K +$159K +10,212 New
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$117K -$821K -52,636 -87%
VanEck Associates
156
VanEck Associates
New York
$101K -$3.51K -225 -3%
BCA
157
Berman Capital Advisors
Georgia
$93K +$1.4K +90 +1%
PCM
158
Pinz Capital Management
New York
$93K +$95.1K +6,100 New
MIFH
159
Migdal Insurance & Financial Holdings
Israel
$71K -$13.3K -851 -16%
TRCT
160
Tower Research Capital (TRC)
New York
$63K -$330K -21,170 -84%
QT
161
Quantbot Technologies
New York
$60K -$45K -2,883 -42%
HFM
162
Harvest Fund Management
China
$58K -$6.43K -412 -10%
US Bancorp
163
US Bancorp
Minnesota
$37K -$1.87K -120 -5%
PCM
164
Penserra Capital Management
California
$34K +$35.3K +2,266 New
Barrow, Hanley, Mewhinney & Strauss
165
Barrow, Hanley, Mewhinney & Strauss
Texas
$30K +$3.9K +250 +15%
ASN
166
Advisory Services Network
Georgia
$30K +$30.8K +1,975 New
GRP
167
Global Retirement Partners
California
$27K +$437 +28 +2%
WAM
168
Wolverine Asset Management
Illinois
$27K +$28.6K +1,836 New
QCG
169
Quadrant Capital Group
Ohio
$19K
FHA
170
First Horizon Advisors
Tennessee
$18K -$1.9K -122 -9%
Simplex Trading
171
Simplex Trading
Illinois
$16K +$16.5K +1,061 New
S
172
SignatureFD
Georgia
$14K -$1.82K -117 -12%
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$11K -$27.3K -1,751 -71%
MIM
174
Macroview Investment Management
Maryland
$11K
PA
175
Parallel Advisors
California
$11K

RLJ Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2021, worth a combined $2.34B — down 2.6% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RLJ positions and 24 closed out — a net gain of 3 holders — while 58 added to existing stakes and 75 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $20.5M. The largest seller was Prudential Financial, cutting an estimated $28.4M.

  • 189 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2021, up from 187 in Q1 2021.
  • Funds reported $2.34B of RLJ Lodging Trust stock for Q2 2021, down 2.6% quarter-over-quarter.
  • 27 funds opened new RLJ Lodging Trust positions in Q2 2021 and 24 closed out, a net change of +3 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2021 was JP Morgan Chase, an estimated $20.5M added.
  • The largest RLJ Lodging Trust seller in Q2 2021 was Prudential Financial, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2021.