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RLJ Lodging Trust
RLJ

187 hedge funds and large institutions have $2.31B invested in RLJ Lodging Trust in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.04% less ownership

Funds ownership: 93.4% → 93.37% (-0.04%)

1% less capital invested

Capital invested by funds: $2.34B → $2.31B (-$33M)

1% less funds holding

Funds holding: 189 → 187 (-2)

10% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 70

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
63
Reduced
70
Closed
19
Calls
$2.97M
Puts
–
Net Calls
+$2.97M
Net Calls Change
+$795K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
2
Invesco
Invesco
Georgia
+$28M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.61M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.38M

Top Sellers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
-$16.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$12.2M
3
Prudential Financial
Prudential Financial
New Jersey
-$11.4M
4
BlackRock
BlackRock
New York
-$10.7M
5
Morgan Stanley
Morgan Stanley
New York
-$8.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
151
Paloma Partners
Connecticut
$156K +$151K +10,525 New
RIM
152
Redpoint Investment Management
Australia
$154K – – –
LCM
153
Leisure Capital Management
California
$152K +$147K +10,219 New
Mitsubishi UFJ Trust & Banking
154
Mitsubishi UFJ Trust & Banking
Japan
$149K -$276K -19,200 -66%
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$115K – – –
VanEck Associates
156
VanEck Associates
New York
$115K +$15.9K +1,110 +17%
BCA
157
Berman Capital Advisors
Georgia
$104K +$12.5K +873 +14%
TRCT
158
Tower Research Capital (TRC)
New York
$104K +$41.3K +2,878 +70%
PCM
159
Penserra Capital Management
California
$55K +$21.3K +1,484 +65%
Osaic Holdings
160
Osaic Holdings
Arizona
$53K -$206K -14,318 -80%
US Bancorp
161
US Bancorp
Minnesota
$36K – – –
MIFH
162
Migdal Insurance & Financial Holdings
Israel
$32K -$35.2K -2,452 -53%
GRP
163
Global Retirement Partners
California
$26K – – –
QT
164
Quantbot Technologies
New York
$24K -$33.3K -2,321 -58%
FHA
165
First Horizon Advisors
Tennessee
$23K +$5.03K +350 +29%
QCG
166
Quadrant Capital Group
Ohio
$18K -$29 -2 -0.2%
Simplex Trading
167
Simplex Trading
Illinois
$16K – – –
S
168
SignatureFD
Georgia
$14K +$761 +53 +6%
MIM
169
Macroview Investment Management
Maryland
$11K +$14 +1 +0.1%
PA
170
Parallel Advisors
California
$11K +$172 +12 +2%
Koshinski Asset Management
171
Koshinski Asset Management
Illinois
$9.02K +$8.72K +607 New
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$8K -$1.91K -133 -18%
EI
173
Ellevest Inc
New York
$8K -$359 -25 -5%
LC
174
Lindbrook Capital
California
$7K – – –
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$5K – – –
5 6
7
8 9

RLJ Hedge Fund Activity: Q3 2021 in Review

187 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2021, worth a combined $2.31B — down 1.4% from $2.34B a quarter earlier.

Fund positioning in RLJ was balanced in Q3 2021: 19 funds opened new positions, 19 closed out, 63 added to existing stakes and 70 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.2M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $16.4M sold.

  • 187 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2021, down from 189 in Q2 2021.
  • Funds reported $2.31B of RLJ Lodging Trust stock for Q3 2021, down 1.4% quarter-over-quarter.
  • 19 funds opened new RLJ Lodging Trust positions in Q3 2021 and 19 closed out, a net change of 0 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2021 was Fidelity Investments, an estimated $39.2M added.
  • The largest RLJ Lodging Trust seller in Q3 2021 was Heitman Real Estate Securities, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2021.