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RLJ Lodging Trust

197 hedge funds and large institutions have $3.83B invested in RLJ Lodging Trust in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

15% more capital invested

Capital invested by funds: $3.34B → $3.83B (+$492M)

0.95% more ownership

Funds ownership: 98.17%99.13% (+0.95%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1% less funds holding

Funds holding: 199197 (-2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

84% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $9.13M

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
75
Reduced
64
Closed
24
Calls
$1.42M
Puts
$9.13M
Net Calls
-$7.72M
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
201
Lomas Capital Management
New York
-$6.67M -343,189 Closed
SMDAM
202
Sumitomo Mitsui DS Asset Management
Japan
-$6.54M -336,414 Closed
Allianz Asset Management
203
Allianz Asset Management
Germany
-$3.52M -180,916 Closed
IOOF
204
Independent Order of Foresters
Ontario, Canada
-$1.77M -91,000 Closed
PCM
205
Prelude Capital Management
New York
-$1.59M -81,590 Closed
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
-$970K -44,886 Closed
Massachusetts Financial Services
207
Massachusetts Financial Services
Massachusetts
-$630K -32,418 Closed
SCM
208
Sterling Capital Management
North Carolina
-$619K -31,835 Closed
KPF
209
K2 Principal Fund
Ontario, Canada
-$577K -29,700 Closed
VIA
210
Vident Investment Advisory
Georgia
-$439K -21,599 Closed
Jane Street
211
Jane Street
New York
-$420K -21,592 Closed
Voloridge Investment Management
212
Voloridge Investment Management
Florida
-$223K -11,475 Closed
Lazard Asset Management
213
Lazard Asset Management
New York
-$211K -10,900 Closed
WAM
214
Wolverine Asset Management
Illinois
-$64K -3,343 Closed
FCM
215
Frontier Capital Management
Massachusetts
-$42K -2,179 Closed
MAM
216
Meeder Asset Management
Ohio
-$18K -923 Closed
APP
217
Avantax Planning Partners
Iowa
-$4K -230 Closed
LA
218
Legacy Advisors
Pennsylvania
-$2K -115 Closed
WT
219
Whittier Trust
California
-$1K -39 Closed

RLJ Hedge Fund Activity: Q2 2018 in Review

197 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2018, worth a combined $3.83B — up 15% from $3.34B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RLJ and 22 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 75 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $112M. The largest seller was JP Morgan Chase, cutting an estimated $65.9M.

  • 197 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2018, down from 199 in Q1 2018.
  • Funds reported $3.83B of RLJ Lodging Trust stock for Q2 2018, up 15% quarter-over-quarter.
  • 22 funds opened new RLJ Lodging Trust positions in Q2 2018 and 24 closed out, a net change of -2 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2018 was Brookfield Corp, an estimated $112M added.
  • The largest RLJ Lodging Trust seller in Q2 2018 was JP Morgan Chase, an estimated $65.9M sold.

Based on aggregated 13F filings for Q2 2018.