RLJ Lodging Trust
203 hedge funds and large institutions have $3.91B invested in RLJ Lodging Trust in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 19 closing their positions.
95% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $6.21M
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
3% more funds holding
Funds holding: 197 → 203 (+6)
2.1% more ownership
Funds ownership: 99.13% → 101.23% (+2.1%)
2% more capital invested
Capital invested by funds: $3.83B → $3.91B (+$79.5M)
13% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 75
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$82.9M |
| 2 |
JP Morgan Chase
New York
|
+$41.1M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$27.9M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$18.9M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$48.7M |
| 2 |
IP
Interval Partners
New York
|
-$26.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$18.9M |
| 4 |
REMS
Real Estate Management Services
|
-$11.3M |
| 5 |
Renaissance Technologies
New York
|
-$7.78M |
RLJ Hedge Fund Activity: Q3 2018 in Review
203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2018, worth a combined $3.91B — up 2.1% from $3.83B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new RLJ positions and 19 closed out — a net gain of 7 holders — while 65 added to existing stakes and 75 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $82.9M. The largest seller was Cohen & Steers, cutting an estimated $48.7M.
- 203 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2018, up from 197 in Q2 2018.
- Funds reported $3.91B of RLJ Lodging Trust stock for Q3 2018, up 2.1% quarter-over-quarter.
- 26 funds opened new RLJ Lodging Trust positions in Q3 2018 and 19 closed out, a net change of +7 holders.
- The largest RLJ Lodging Trust buyer in Q3 2018 was Morgan Stanley, an estimated $82.9M added.
- The largest RLJ Lodging Trust seller in Q3 2018 was Cohen & Steers, an estimated $48.7M sold.
Based on aggregated 13F filings for Q3 2018.