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RLJ Lodging Trust

192 hedge funds and large institutions have $1.38B invested in RLJ Lodging Trust in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,200% more call options, than puts

Call options by funds: $43K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 198192 (-6)

4.79% less ownership

Funds ownership: 94.46%89.67% (-4.8%)

11% less capital invested

Capital invested by funds: $1.55B → $1.38B (-$164M)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

19% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 77

Holders
192
Holders Change
-6
Holders Change %
-3.03%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
62
Reduced
77
Closed
32
Calls
$43K
Puts
$1K
Net Calls
+$42K
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
151
Victory Capital Management
Texas
$164K -$4.23K -424 -2%
LCM
152
Landscape Capital Management
New Jersey
$156K -$98.8K -9,896 -38%
AIP
153
Ameritas Investment Partners
Nebraska
$155K +$31.3K +3,132 +25%
AB
154
Amalgamated Bank
New York
$153K
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$150K
API
156
Advisor Partners II
California
$141K +$144K +14,414 New
New York State Teachers Retirement System (NYSTRS)
157
New York State Teachers Retirement System (NYSTRS)
New York
$138K +$141K +14,129 New
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$137K +$4.79K +480 +4%
DWT
159
Dorsey & Whitney Trust
South Dakota
$132K
Mariner
160
Mariner
Kansas
$122K -$31.3K -3,132 -20%
Holocene Advisors
161
Holocene Advisors
New York
$118K +$121K +12,097 New
VA
162
Vident Advisory
Georgia
$111K +$113K +11,358 New
TSS
163
Two Sigma Securities
New York
$103K +$105K +10,534 New
Walleye Trading
164
Walleye Trading
New York
$102K +$104K +10,468 New
Verition Fund Management
165
Verition Fund Management
Connecticut
$101K +$103K +10,274 New
BHPW
166
Beverly Hills Private Wealth
California
$98.4K +$100K +10,055 New
Lazard Asset Management
167
Lazard Asset Management
New York
$92K +$50.9K +5,105 +118%
MHR
168
Matthew Hamilton Rosenberg
$44.1K
LC
169
Lindbrook Capital
California
$38.5K -$898 -90 -2%
Point72 Asset Management
170
Point72 Asset Management
Connecticut
$29.8K +$30.4K +3,045 New
QL
171
Quarry LP
New York
$29.1K -$6.55K -656 -18%
TRCT
172
Tower Research Capital (TRC)
New York
$20.9K -$24.8K -2,489 -54%
US Bancorp
173
US Bancorp
Minnesota
$20.3K -$4.1K -411 -17%
S
174
SignatureFD
Georgia
$8.86K -$18.3K -1,830 -67%
C
175
Covestor
United Kingdom
$8K +$7.8K +782 +5,213%

RLJ Hedge Fund Activity: Q3 2023 in Review

192 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2023, worth a combined $1.38B — down 11% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RLJ and 27 opened new positions — a net loss of 5 holders — while 77 trimmed existing stakes and 62 added.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $32.4M. The largest seller was Fidelity Investments, cutting an estimated $109M.

  • 192 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2023, down from 198 in Q2 2023.
  • Funds reported $1.38B of RLJ Lodging Trust stock for Q3 2023, down 11% quarter-over-quarter.
  • 27 funds opened new RLJ Lodging Trust positions in Q3 2023 and 32 closed out, a net change of -5 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2023 was HG Vora Capital Management, an estimated $32.4M added.
  • The largest RLJ Lodging Trust seller in Q3 2023 was Fidelity Investments, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2023.