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RLJ Lodging Trust

197 hedge funds and large institutions have $3.83B invested in RLJ Lodging Trust in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

15% more capital invested

Capital invested by funds: $3.34B β†’ $3.83B (+$492M)

0.95% more ownership

Funds ownership: 98.17% β†’ 99.13% (+0.95%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1% less funds holding

Funds holding: 199 β†’ 197 (-2)

33% less funds holding in top 10

Funds holding in top 10: 3 β†’ 2 (-1)

84% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $9.13M

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
75
Reduced
64
Closed
24
Calls
$1.42M
Puts
$9.13M
Net Calls
-$7.72M
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
176
Creative Financial Designs
Indiana
$45K +$44.6K +2,063 New
WAM
177
Wealthspire Advisors (Maryland)
Maryland
$29K – – –
Federated Hermes
178
Federated Hermes
Pennsylvania
$28K +$3.65K +169 +15%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$27K +$11.7K +540 +77%
PCG
180
Private Capital Group
Connecticut
$15K +$5.3K +245 +53%
CB
181
Community Bank
New York
$10K – – –
PCM
182
Peregrine Capital Management
Minnesota
$9K +$8.37K +387 New
AssetMark Inc
183
AssetMark Inc
California
$8K – – –
Carson Wealth (CWM LLC)
184
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
CF
185
Centaurus Financial
California
$7K +$6.49K +300 New
QCG
186
Quadrant Capital Group
Ohio
$5K – – –
SPIA
187
Steward Partners Investment Advisory
New York
$4K -$584 -27 -13%
BBHC
188
Brown Brothers Harriman & Co
New York
$3K – – –
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$3K – – –
DBT
190
Dubuque Bank & Trust
Iowa
$3K +$2.59K +120 New
PA
191
Parallel Advisors
California
$2K -$3.37K -156 -62%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$1K -$2.57K -119 -64%
CMBA
193
C.M. Bidwell & Associates
Hawaii
$1K – – –
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$1K – – –
AIL
195
AGF Investments LLC
Ontario, Canada
$18 +$8.78K +406 +100%
LBIM
196
Land & Buildings Investment Management
Connecticut
– -$65.4M -3,363,020 Closed
AAMU
197
APG Asset Management US
New York
– -$36M -1,853,106 Closed
CIMLRA
198
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$23.5M -1,210,442 Closed
ESCM
199
Echo Street Capital Management
New York
– -$10.8M -553,886 Closed
DCM
200
Dupont Capital Management
Delaware
– -$7.02M -361,057 Closed

RLJ Hedge Fund Activity: Q2 2018 in Review

197 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2018, worth a combined $3.83B β€” up 15% from $3.34B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RLJ and 22 opened new positions β€” a net loss of 2 holders β€” while 64 trimmed existing stakes and 75 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $112M. The largest seller was JP Morgan Chase, cutting an estimated $65.9M.

  • 197 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2018, down from 199 in Q1 2018.
  • Funds reported $3.83B of RLJ Lodging Trust stock for Q2 2018, up 15% quarter-over-quarter.
  • 22 funds opened new RLJ Lodging Trust positions in Q2 2018 and 24 closed out, a net change of -2 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2018 was Brookfield Corp, an estimated $112M added.
  • The largest RLJ Lodging Trust seller in Q2 2018 was JP Morgan Chase, an estimated $65.9M sold.

Based on aggregated 13F filings for Q2 2018.