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RLJ Lodging Trust
RLJ

229 hedge funds and large institutions have $3.68B invested in RLJ Lodging Trust in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 110 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 22

139% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 46

44% more capital invested

Capital invested by funds: $2.56B → $3.68B (+$1.12B)

15% more funds holding

Funds holding: 199 → 229 (+30)

7.56% less ownership

Funds ownership: 103.24% → 95.68% (-7.6%)

61% less call options, than puts

Call options by funds: $2.51M | Put options by funds: $6.5M

Holders
229
Holders Change
+30
Holders Change %
+15.08%
% of All Funds
5.71%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
54
Increased
110
Reduced
46
Closed
22
Calls
$2.51M
Puts
$6.5M
Net Calls
-$3.99M
Net Calls Change
-$3.69M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$148M
2
JP Morgan Chase
JP Morgan Chase
New York
+$108M
3
BlackRock
BlackRock
New York
+$84.4M
4
Cohen & Steers
Cohen & Steers
New York
+$84.2M
5
LBIM
Land & Buildings Investment Management
Connecticut
+$72.2M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$75.8M
2
Goldman Sachs
Goldman Sachs
New York
-$64.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.7M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$26.4M
5
Millennium Management
Millennium Management
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
176
HighTower Advisors
Illinois
$356K +$333K +16,178 New
VF
177
Virtu Financial
New York
$348K +$326K +15,829 New
New York State Teachers Retirement System (NYSTRS)
178
New York State Teachers Retirement System (NYSTRS)
New York
$328K +$84.5K +4,100 +38%
Group One Trading
179
Group One Trading
Illinois
$321K +$300K +14,569 New
HCMT
180
Highland Capital Management (Texas)
Texas
$315K – – –
HC
181
Henshaw Capital
Massachusetts
$304K +$284K +13,808 New
NCCM
182
Nine Chapters Capital Management
New Jersey
$282K +$264K +12,800 New
EMG
183
Ellington Management Group
Connecticut
$277K +$260K +12,600 New
PA
184
Profund Advisors
Maryland
$271K +$254K +12,306 New
MC
185
Menta Capital
California
$268K -$466K -22,638 -65%
URS
186
Utah Retirement Systems
Utah
$262K +$4.12K +200 +2%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$262K +$246K +11,923 New
PSUF
188
People's United Financial
Connecticut
$253K – – –
PCMC
189
Paragon Capital Management (Colorado)
Colorado
$238K +$7.6K +369 +4%
OAM
190
Oppenheimer Asset Management
New York
$225K +$211K +10,228 New
DIA
191
Denver Investment Advisors
Colorado
$220K -$20.6K -1,000 -9%
PP
192
Paloma Partners
Connecticut
$217K -$1.13M -54,737 -85%
AIP
193
Ameritas Investment Partners
Nebraska
$212K +$82.5K +4,002 +38%
JIM
194
Jupiter Investment Management
United Kingdom
$208K -$1.32M -64,196 -87%
ST
195
Spot Trading
Illinois
$189K -$11.7K -569 -6%
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
$141K +$132K +6,416 New
PAM
197
Panagora Asset Management
Massachusetts
$138K – – –
JIR
198
James Investment Research
Ohio
$135K -$1.1M -53,200 -90%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$122K -$230K -11,169 -67%
AIL
200
AGF Investments LLC
Ontario, Canada
$121K +$104K +5,040 +1,105%
6 7
8
9 10

RLJ Hedge Fund Activity: Q3 2017 in Review

229 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2017, worth a combined $3.68B — up 44% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RLJ positions and 22 closed out — a net gain of 32 holders — while 110 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $148M. The largest seller was AJO LP, exiting entirely with an estimated $75.8M sold.

  • 229 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2017, up from 199 in Q2 2017.
  • Funds reported $3.68B of RLJ Lodging Trust stock for Q3 2017, up 44% quarter-over-quarter.
  • 54 funds opened new RLJ Lodging Trust positions in Q3 2017 and 22 closed out, a net change of +32 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2017 was Vanguard Group, an estimated $148M added.
  • The largest RLJ Lodging Trust seller in Q3 2017 was AJO LP, an estimated $75.8M sold.

Based on aggregated 13F filings for Q3 2017.