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RLJ Lodging Trust

202 hedge funds and large institutions have $2.68B invested in RLJ Lodging Trust in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% less ownership

Funds ownership: 92.92%91.63% (-1.3%)

4% less funds holding

Funds holding: 211202 (-9)

7% less capital invested

Capital invested by funds: $2.88B → $2.68B (-$197M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

18% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 76

77% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $10.3M

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
4.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
62
Reduced
76
Closed
42
Calls
$2.33M
Puts
$10.3M
Net Calls
-$8.01M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
176
KBC Group
Belgium
$38K
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$33K
FHA
178
Flagship Harbor Advisors
Massachusetts
$16K
PI
179
PineBridge Investments
New York
$15K
Federated Hermes
180
Federated Hermes
Pennsylvania
$15K +$1.14K +67 +8%
FHA
181
First Horizon Advisors
Tennessee
$15K +$15.4K +904 New
AG
182
Advisor Group
Arizona
$13K +$646 +38 +5%
New York State Teachers Retirement System (NYSTRS)
183
New York State Teachers Retirement System (NYSTRS)
New York
$12K +$11.9K +700 New
TC
184
Truvestments Capital
Florida
$10K
MAM
185
Meeder Asset Management
Ohio
$10K +$9.56K +563 New
CIA
186
CSat Investment Advisory
Michigan
$8K +$1.09K +64 +16%
KC
187
Knuff & Co
California
$7K +$6.58K +387 New
Twin Tree Management
188
Twin Tree Management
Texas
$6K +$6K +353 New
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$5K +$3.77K +222 +529%
EW
190
Evoke Wealth
California
$4.49K +$4.4K +259 New
PFGIA
191
Patriot Financial Group Insurance Agency
Massachusetts
$4K
FRA
192
Front Row Advisors
California
$3K +$3.14K +185 New
PRC
193
Pearl River Capital
Michigan
$2K +$1.7K +100 New
S
194
SignatureFD
Georgia
$2K +$1.95K +115 New
MCM
195
MV Capital Management
Maryland
$2K +$1.97K +116 New
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$1K -$883 -52 -38%
AIA
197
Arrow Investment Advisors
Maryland
$359 -$16K -939 -4%
ECM
198
EII Capital Management
New York
$343 -$28.3K -1,668 -8%
ESCM
199
Echo Street Capital Management
New York
-$11M -618,021 Closed
BC
200
Brookfield Corp
Ontario, Canada
-$7.05M -397,602 Closed

RLJ Hedge Fund Activity: Q3 2019 in Review

202 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2019, worth a combined $2.68B — down 6.8% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RLJ and 36 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $62.4M. The largest seller was Morgan Stanley, cutting an estimated $74.8M.

  • 202 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2019, down from 211 in Q2 2019.
  • Funds reported $2.68B of RLJ Lodging Trust stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 36 funds opened new RLJ Lodging Trust positions in Q3 2019 and 42 closed out, a net change of -6 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2019 was Invesco, an estimated $62.4M added.
  • The largest RLJ Lodging Trust seller in Q3 2019 was Morgan Stanley, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2019.