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RLJ Lodging Trust
RLJ

178 hedge funds and large institutions have $2.25B invested in RLJ Lodging Trust in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $714K

77% more capital invested

Capital invested by funds: $1.27B → $2.25B (+$980M)

7.21% more ownership

Funds ownership: 89.25% → 96.45% (+7.2%)

4% less funds holding

Funds holding: 185 → 178 (-7)

11% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 70

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

Holders
178
Holders Change
-7
Holders Change %
-3.78%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
62
Reduced
70
Closed
28
Calls
$2.77M
Puts
$714K
Net Calls
+$2.06M
Net Calls Change
+$1.45M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$69.8M
2
JP Morgan Chase
JP Morgan Chase
New York
+$18.3M
3
American Century Companies
American Century Companies
Missouri
+$13.7M
4
BlackRock
BlackRock
New York
+$10.1M
5
Goldman Sachs
Goldman Sachs
New York
+$4.43M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$8.93M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$8.91M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.23M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.05M
5
Millennium Management
Millennium Management
New York
-$6.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
176
Arlington Partners
Alabama
$1K +$1.12K +100 New
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
– -$8.05M -929,891 Closed
MPAM
178
Monarch Partners Asset Management
Massachusetts
– -$3.15M -363,391 Closed
LPC
179
Long Pond Capital
New York
– -$2.75M -316,970 Closed
Robeco Institutional Asset Management
180
Robeco Institutional Asset Management
Netherlands
– -$827K -95,462 Closed
CSS
181
Cubist Systematic Strategies
Connecticut
– -$824K -95,144 Closed
Two Sigma Investments
182
Two Sigma Investments
New York
– -$779K -89,900 Closed
RA
183
RMR Advisors
Massachusetts
– -$768K -88,688 Closed
HF
184
HRT Financial
New York
– -$557K -64,420 Closed
AA
185
ALPS Advisors
Colorado
– -$489K -56,431 Closed
QC
186
Quadrature Capital
United Kingdom
– -$410K -47,334 Closed
URS
187
Utah Retirement Systems
Utah
– -$282K -32,507 Closed
ECM
188
ExodusPoint Capital Management
New York
– -$259K -29,855 Closed
PP
189
Paloma Partners
Connecticut
– -$249K -28,765 Closed
Renaissance Technologies
190
Renaissance Technologies
New York
– -$244K -28,232 Closed
CAM
191
Congress Asset Management
Massachusetts
– -$229K -26,469 Closed
TEE
192
Tibra Equities Europe
United Kingdom
– -$225K -26,001 Closed
Squarepoint
193
Squarepoint
New York
– -$223K -25,752 Closed
WVP
194
Worth Venture Partners
New Jersey
– -$201K -23,154 Closed
Allianz Asset Management
195
Allianz Asset Management
Germany
– -$195K -22,500 Closed
Schroder Investment Management Group
196
Schroder Investment Management Group
United Kingdom
– -$196K -21,664 Closed
CL
197
CSS LLC
Illinois
– -$149K -13,283 Closed
FWIA
198
Fort Washington Investment Advisors
Ohio
– -$108K -12,500 Closed
AQR Capital Management
199
AQR Capital Management
Connecticut
– -$101K -11,689 Closed
BWA
200
BDO Wealth Advisors
Florida
– -$17K -2,000 Closed
5 6 7
8
9

RLJ Hedge Fund Activity: Q4 2020 in Review

178 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2020, worth a combined $2.25B — up 77% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RLJ and 22 opened new positions — a net loss of 6 holders — while 70 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $69.8M. The largest seller was LSV Asset Management, cutting an estimated $8.93M.

  • 178 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2020, down from 185 in Q3 2020.
  • Funds reported $2.25B of RLJ Lodging Trust stock for Q4 2020, up 77% quarter-over-quarter.
  • 22 funds opened new RLJ Lodging Trust positions in Q4 2020 and 28 closed out, a net change of -6 holders.
  • The largest RLJ Lodging Trust buyer in Q4 2020 was Invesco, an estimated $69.8M added.
  • The largest RLJ Lodging Trust seller in Q4 2020 was LSV Asset Management, an estimated $8.93M sold.

Based on aggregated 13F filings for Q4 2020.