RLJ Lodging Trust
186 hedge funds and large institutions have $2.82B invested in RLJ Lodging Trust in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 21 closing their positions.
2.99% more ownership
Funds ownership: 102.41% → 105.4% (+3%)
6% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 70
3% less capital invested
Capital invested by funds: $2.9B → $2.82B (-$79.8M)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
2% less funds holding
Funds holding: 189 → 186 (-3)
59% less call options, than puts
Call options by funds: $240K | Put options by funds: $582K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$53.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.1M |
| 3 |
Goldman Sachs
New York
|
+$23.1M |
| 4 |
JP Morgan Chase
New York
|
+$22.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$52.5M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$34.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$11.4M |
| 4 |
Renaissance Technologies
New York
|
-$9.74M |
| 5 |
Two Sigma Investments
New York
|
-$8.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FM
201
Forward Management
San Francisco,
California
| – | -$236K | -10,300 | Closed |
|
|
BCM
202
BlueCrest Capital Management
St Helier,
Jersey
| – | -$215K | -9,385 | Closed |
|
|
RJA
203
Raymond James & Associates
St Petersburg,
Florida
| – | -$212K | -9,284 | Closed |
|
|
PFPT
204
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | -$210K | -9,190 | Closed |
|
|
ZIM
205
Zacks Investment Management
Chicago,
Illinois
| – | -$202K | -8,824 | Closed |
|
206
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -42 | Closed |
|
|
MAM
207
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -23 | Closed |
|
RLJ Hedge Fund Activity: Q2 2016 in Review
186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2016, worth a combined $2.82B — down 2.7% from $2.9B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of RLJ and 20 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 74 added.
The largest buyer was Deutsche Bank, adding an estimated $53.9M. The largest seller was AllianceBernstein, cutting an estimated $52.5M.
- 186 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2016, down from 189 in Q1 2016.
- Funds reported $2.82B of RLJ Lodging Trust stock for Q2 2016, down 2.7% quarter-over-quarter.
- 20 funds opened new RLJ Lodging Trust positions in Q2 2016 and 21 closed out, a net change of -1 holder.
- The largest RLJ Lodging Trust buyer in Q2 2016 was Deutsche Bank, an estimated $53.9M added.
- The largest RLJ Lodging Trust seller in Q2 2016 was AllianceBernstein, an estimated $52.5M sold.
Based on aggregated 13F filings for Q2 2016.