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RLJ Lodging Trust

182 hedge funds and large institutions have $2.88B invested in RLJ Lodging Trust in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 67

0.24% more ownership

Funds ownership: 98.18%98.43% (+0.24%)

4% less capital invested

Capital invested by funds: $2.99B → $2.88B (-$106M)

7% less funds holding

Funds holding: 195182 (-13)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

81% less call options, than puts

Call options by funds: $765K | Put options by funds: $4.12M

Holders
182
Holders Change
-13
Holders Change %
-6.67%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
78
Reduced
67
Closed
22
Calls
$765K
Puts
$4.12M
Net Calls
-$3.35M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
AW
176
Alpha Windward
Massachusetts
$8K
Carson Wealth (CWM LLC)
177
Carson Wealth (CWM LLC)
Nebraska
$7K
QCG
178
Quadrant Capital Group
Ohio
$6K
TWI
179
Thomas White International
Illinois
$6K
CFG
180
Citizens Financial Group
Rhode Island
$5K -$1.66K -71 -24%
Walleye Trading
181
Walleye Trading
New York
$743 +$737K +31,596 New
SAM
182
Securian Asset Management
Minnesota
-$9.87M -402,900 Closed
OCG
183
Opus Capital Group
Ohio
-$5.68M -231,795 Closed
RCAMU
184
Rothschild & Co Asset Management US
Connecticut
-$3.68M -150,406 Closed
AAM
185
Advisors Asset Management
Colorado
-$1.38M -56,238 Closed
SCA
186
Secor Capital Advisors
New York
-$1.27M -51,680 Closed
CIA
187
Capital Impact Advisors
Massachusetts
-$982K -40,084 Closed
QT
188
Quantbot Technologies
New York
-$713K -29,140 Closed
SCRM
189
Security Capital Research & Management
Illinois
-$594K -24,275 Closed
Two Sigma Investments
190
Two Sigma Investments
New York
-$376K -15,342 Closed
M&T Bank
191
M&T Bank
New York
-$277K -11,325 Closed
PAM
192
Princeton Alpha Management
New Jersey
-$270K -11,036 Closed
CCM
193
CrestPoint Capital Management
Missouri
-$225K -9,200 Closed
Baird Financial Group
194
Baird Financial Group
Wisconsin
-$224K -9,129 Closed
CSS
195
Cubist Systematic Strategies
Connecticut
-$219K -8,952 Closed
PAM
196
Paradigm Asset Management
New York
-$105K -4,300 Closed
NIT
197
NumerixS Investment Technologies
British Columbia, Canada
-$86K -3,500 Closed
NEAM
198
New England Asset Management
Connecticut
-$73K -3,000 Closed
TRCT
199
Tower Research Capital (TRC)
New York
-$65.6K -2,811 -99%
PCM
200
Penserra Capital Management
California
-$35K -1,467 Closed

RLJ Hedge Fund Activity: Q1 2017 in Review

182 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2017, worth a combined $2.88B — down 3.5% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RLJ and 17 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 78 added.

The largest buyer was BlackRock, adding an estimated $261M. The largest seller was Fidelity Investments, cutting an estimated $97.3M.

  • 182 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2017, down from 195 in Q4 2016.
  • Funds reported $2.88B of RLJ Lodging Trust stock for Q1 2017, down 3.5% quarter-over-quarter.
  • 17 funds opened new RLJ Lodging Trust positions in Q1 2017 and 22 closed out, a net change of -5 holders.
  • The largest RLJ Lodging Trust buyer in Q1 2017 was BlackRock, an estimated $261M added.
  • The largest RLJ Lodging Trust seller in Q1 2017 was Fidelity Investments, an estimated $97.3M sold.

Based on aggregated 13F filings for Q1 2017.