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RLJ Lodging Trust

189 hedge funds and large institutions have $2.34B invested in RLJ Lodging Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $521K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 187189 (+2)

0.91% less ownership

Funds ownership: 94.32%93.4% (-0.91%)

3% less capital invested

Capital invested by funds: $2.41B → $2.34B (-$62.3M)

23% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 75

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
58
Reduced
75
Closed
24
Calls
$2.7M
Puts
$521K
Net Calls
+$2.18M
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
EI
176
Ellevest Inc
New York
$8K -$3.37K -216 -28%
LC
177
Lindbrook Capital
California
$7K
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$6K -$27.7K -1,775 -83%
TWA
179
TCI Wealth Advisors
Arizona
$6K
EW
180
Evoke Wealth
California
$5K
RCA
181
Ranch Capital Advisors
Florida
$4K -$7.04K -451 Closed
FF
182
FourThought Financial
Florida
$4K
PFGIA
183
Patriot Financial Group Insurance Agency
Massachusetts
$3K
SPIA
184
Steward Partners Investment Advisory
New York
$3K
AIG
185
American International Group
New York
$1.4K -$61.4K -3,934 -4%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$1.3K -$62.4K -4,000 -4%
GWS
187
Glassman Wealth Services
Virginia
$1K
WT
188
Washington Trust
Rhode Island
$1K
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
-$13.1M -848,758 Closed
California Public Employees Retirement System
190
California Public Employees Retirement System
California
-$4.72M -304,669 Closed
Canada Pension Plan Investment Board
191
Canada Pension Plan Investment Board
Ontario, Canada
-$2.95M -190,600 Closed
Walleye Trading
192
Walleye Trading
New York
-$1.42M -91,797 Closed
APG Asset Management
193
APG Asset Management
Netherlands
-$1.1M -83,600 Closed
DCM
194
Dupont Capital Management
Delaware
-$763K -49,292 Closed
AC
195
Athanor Capital
New York
-$734K -47,443 Closed
DA
196
Duality Advisers
Florida
-$479K -30,934 Closed
MSL
197
Mackay Shields LLC
New York
-$396K -25,533 Closed
DTL
198
Dynamic Technology Lab
Singapore
-$325K -20,975 Closed
PP
199
Paloma Partners
Connecticut
-$315K -20,338 Closed
Connor, Clark & Lunn Investment Management (CC&L)
200
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$302K -19,479 Closed

RLJ Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2021, worth a combined $2.34B — down 2.6% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RLJ positions and 24 closed out — a net gain of 3 holders — while 58 added to existing stakes and 75 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $20.5M. The largest seller was Prudential Financial, cutting an estimated $28.4M.

  • 189 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2021, up from 187 in Q1 2021.
  • Funds reported $2.34B of RLJ Lodging Trust stock for Q2 2021, down 2.6% quarter-over-quarter.
  • 27 funds opened new RLJ Lodging Trust positions in Q2 2021 and 24 closed out, a net change of +3 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2021 was JP Morgan Chase, an estimated $20.5M added.
  • The largest RLJ Lodging Trust seller in Q2 2021 was Prudential Financial, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2021.