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RLJ Lodging Trust

182 hedge funds and large institutions have $3.34B invested in RLJ Lodging Trust in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.36% more ownership

Funds ownership: 100.12%102.48% (+2.4%)

3% less funds holding

Funds holding: 188182 (-6)

13% less capital invested

Capital invested by funds: $3.86B → $3.34B (-$519M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

22% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 79

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $248K

Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
5.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
62
Reduced
79
Closed
26
Calls
Puts
$248K
Net Calls
-$248K
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
176
Creative Planning
Kansas
$8K +$9.45K +328 New
SIM
177
Sonora Investment Management
Arizona
$6K +$6.51K +226 New
TRCT
178
Tower Research Capital (TRC)
New York
$5K +$5.79K +201 New
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$4K
SGAM
180
Smith Group Asset Management
Texas
$4K
MFS
181
MSI Financial Services
Massachusetts
$3K +$3.63K +126 New
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.12K +$68.8K +2,387 +3%
WCP
183
Waterfront Capital Partners
New York
-$10.6M -355,000 Closed
MPAM
184
Monarch Partners Asset Management
Massachusetts
-$8.27M -277,758 Closed
ESCM
185
Echo Street Capital Management
New York
-$7.7M -258,625 Closed
Renaissance Technologies
186
Renaissance Technologies
New York
-$7.37M -247,600 Closed
Point72 Asset Management
187
Point72 Asset Management
Connecticut
-$5.73M -192,300 Closed
Citadel Advisors
188
Citadel Advisors
Florida
-$4.34M -145,912 Closed
Capital Fund Management (CFM)
189
Capital Fund Management (CFM)
France
-$3.76M -126,190 Closed
SM
190
Stratton Management
Pennsylvania
-$3.19M -107,200 Closed
EAM
191
EverPoint Asset Management
Connecticut
-$2.98M -100,000 Closed
Marshall Wace
192
Marshall Wace
United Kingdom
-$2.39M -80,334 Closed
SAM
193
Securian Asset Management
Minnesota
-$2.05M -68,700 Closed
Jacobs Levy Equity Management
194
Jacobs Levy Equity Management
New Jersey
-$1.8M -60,530 Closed
MAM
195
Martingale Asset Management
Massachusetts
-$1.28M -42,814 Closed
SOAMC
196
Spirit of America Management Corp
New York
-$893K -30,000 Closed
Millennium Management
197
Millennium Management
New York
-$880K -29,552 Closed
RJA
198
Raymond James & Associates
Florida
-$594K -19,950 Closed
FWIA
199
Fort Washington Investment Advisors
Ohio
-$465K -15,600 Closed
DC
200
Deere & Company
Illinois
-$421K -14,135 Closed

RLJ Hedge Fund Activity: Q3 2015 in Review

182 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2015, worth a combined $3.34B — down 13% from $3.86B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RLJ and 21 opened new positions — a net loss of 5 holders — while 79 trimmed existing stakes and 62 added.

The largest buyer was Goldman Sachs, adding an estimated $62.9M. The largest seller was Nuveen, cutting an estimated $26.7M.

  • 182 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2015, down from 188 in Q2 2015.
  • Funds reported $3.34B of RLJ Lodging Trust stock for Q3 2015, down 13% quarter-over-quarter.
  • 21 funds opened new RLJ Lodging Trust positions in Q3 2015 and 26 closed out, a net change of -5 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2015 was Goldman Sachs, an estimated $62.9M added.
  • The largest RLJ Lodging Trust seller in Q3 2015 was Nuveen, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2015.