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RLJ Lodging Trust
RLJ

219 hedge funds and large institutions have $3.86B invested in RLJ Lodging Trust in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.64% more ownership

Funds ownership: 95.68% → 100.32% (+4.6%)

9% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 76

5% more capital invested

Capital invested by funds: $3.68B → $3.86B (+$175M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less funds holding

Funds holding: 229 → 219 (-10)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

73% less call options, than puts

Call options by funds: $2.39M | Put options by funds: $8.71M

Holders
219
Holders Change
-10
Holders Change %
-4.37%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
83
Reduced
76
Closed
38
Calls
$2.39M
Puts
$8.71M
Net Calls
-$6.32M
Net Calls Change
-$2.33M

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$137M
2
JP Morgan Chase
JP Morgan Chase
New York
+$69.1M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$68M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.72M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$37.6M
2
Goldman Sachs
Goldman Sachs
New York
-$23.8M
3
UOC
UBS O'Connor
Illinois
-$16.4M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$14.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
201
Community Bank
New York
$10K – – –
AIL
202
AGF Investments LLC
Ontario, Canada
$9K -$111K -5,090 -93%
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$8K +$1.02K +47 +16%
STA
204
Summit Trail Advisors
New York
$7K +$6.57K +302 New
PA
205
Parallel Advisors
California
$6K – – –
LIA
206
LS Investment Advisors
Michigan
$5K – – –
QCG
207
Quadrant Capital Group
Ohio
$5K – – –
DCM
208
Delpha Capital Management
New York
$5K +$4.93K +227 New
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$4K -$2.48K -114 -35%
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$3K – – –
BC
211
Bartlett & Co
Ohio
$3K +$3.15K +145 New
ASN
212
Advisory Services Network
Georgia
$2K +$1.54K +71 New
CMBA
213
C.M. Bidwell & Associates
Hawaii
$1K – – –
OSAM
214
O'Shaughnessy Asset Management
Connecticut
$1K +$348 +16 +44%
PCG
215
Private Capital Group
Connecticut
$11 +$11.8K +543 New
UOC
216
UBS O'Connor
Illinois
– -$16.4M -746,007 Closed
Two Sigma Investments
217
Two Sigma Investments
New York
– -$8.62M -391,806 Closed
CIP
218
Chartwell Investment Partners
Pennsylvania
– -$5.96M -271,075 Closed
SCA
219
Secor Capital Advisors
New York
– -$5.83M -264,797 Closed
NFA
220
Nationwide Fund Advisors
Ohio
– -$4.37M -198,435 Closed
CIP
221
Convergence Investment Partners
Florida
– -$3.66M -166,559 Closed
Jacobs Levy Equity Management
222
Jacobs Levy Equity Management
New Jersey
– -$3.24M -147,400 Closed
AIMCA
223
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.01M -136,800 Closed
CC
224
Cedar Capital
Illinois
– -$2.79M -127,002 Closed
HI
225
HBK Investments
Texas
– -$2.15M -97,503 Closed
7 8
9
10 11

RLJ Hedge Fund Activity: Q4 2017 in Review

219 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2017, worth a combined $3.86B — up 4.7% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of RLJ and 31 opened new positions — a net loss of 7 holders — while 76 trimmed existing stakes and 83 added.

The largest buyer was Cohen & Steers, adding an estimated $137M. The largest seller was Invesco, cutting an estimated $37.6M.

  • 219 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2017, down from 229 in Q3 2017.
  • Funds reported $3.86B of RLJ Lodging Trust stock for Q4 2017, up 4.7% quarter-over-quarter.
  • 31 funds opened new RLJ Lodging Trust positions in Q4 2017 and 38 closed out, a net change of -7 holders.
  • The largest RLJ Lodging Trust buyer in Q4 2017 was Cohen & Steers, an estimated $137M added.
  • The largest RLJ Lodging Trust seller in Q4 2017 was Invesco, an estimated $37.6M sold.

Based on aggregated 13F filings for Q4 2017.