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RLJ Lodging Trust
RLJ

196 hedge funds and large institutions have $2.82B invested in RLJ Lodging Trust in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $2.68B → $2.82B (+$139M)

1.12% more ownership

Funds ownership: 91.63% → 92.74% (+1.1%)

7% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 67

3% less funds holding

Funds holding: 202 → 196 (-6)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

48% less call options, than puts

Call options by funds: $2.09M | Put options by funds: $4.02M

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
72
Reduced
67
Closed
30
Calls
$2.09M
Puts
$4.02M
Net Calls
-$1.93M
Net Calls Change
+$6.08M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.8M
2
BlackRock
BlackRock
New York
+$8.71M
3
Axa
Axa
France
+$5.81M
4
AAMU
Amundi Asset Management US
Massachusetts
+$4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.63M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$16.1M
2
DPIM
Duff & Phelps Investment Management
Illinois
-$13.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$8.68M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$8.44M
5
American Century Companies
American Century Companies
Missouri
-$5.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
176
First Horizon Advisors
Tennessee
$16K – – –
PI
177
PineBridge Investments
New York
$16K – – –
Federated Hermes
178
Federated Hermes
Pennsylvania
$14K -$935 -55 -6%
AG
179
Advisor Group
Arizona
$12K -$1.19K -70 -9%
PCM
180
Peregrine Capital Management
Minnesota
$11K +$10.8K +638 New
MAM
181
Meeder Asset Management
Ohio
$10K – – –
CIA
182
CSat Investment Advisory
Michigan
$10K +$1.87K +110 +24%
PFGIA
183
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$5K – – –
EI
185
Ellevest Inc
New York
$5K +$4.66K +274 New
NIT
186
NumerixS Investment Technologies
British Columbia, Canada
$5K +$5.1K +300 New
EW
187
Evoke Wealth
California
$4.67K – – –
FRA
188
Front Row Advisors
California
$3K – – –
MCM
189
MV Capital Management
Maryland
$2K – – –
S
190
SignatureFD
Georgia
$2K – – –
ASN
191
Advisory Services Network
Georgia
$1K +$680 +40 New
ECM
192
EII Capital Management
New York
$315 -$40.7K -2,397 -12%
DCM
193
Driehaus Capital Management
Illinois
– -$4.07M -239,400 Closed
Arrowstreet Capital
194
Arrowstreet Capital
Massachusetts
– -$2.72M -160,100 Closed
HCM
195
HGI Capital Management
New York
– -$2.42M -142,606 Closed
ICA
196
Infrastructure Capital Advisors
New York
– -$1.97M -116,173 Closed
BFM
197
Boothbay Fund Management
New York
– -$1.15M -67,900 Closed
Millennium Management
198
Millennium Management
New York
– -$982K -57,832 Closed
VRS
199
Virginia Retirement Systems
Virginia
– -$833K -49,000 Closed
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
– -$671K -39,518 Closed
5 6 7
8
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RLJ Hedge Fund Activity: Q4 2019 in Review

196 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2019, worth a combined $2.82B — up 5.2% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of RLJ and 25 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 72 added.

The largest buyer was Fidelity Investments, adding an estimated $36.8M. The largest seller was Morgan Stanley, cutting an estimated $16.1M.

  • 196 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2019, down from 202 in Q3 2019.
  • Funds reported $2.82B of RLJ Lodging Trust stock for Q4 2019, up 5.2% quarter-over-quarter.
  • 25 funds opened new RLJ Lodging Trust positions in Q4 2019 and 30 closed out, a net change of -5 holders.
  • The largest RLJ Lodging Trust buyer in Q4 2019 was Fidelity Investments, an estimated $36.8M added.
  • The largest RLJ Lodging Trust seller in Q4 2019 was Morgan Stanley, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2019.