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RLJ Lodging Trust

202 hedge funds and large institutions have $2.68B invested in RLJ Lodging Trust in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% less ownership

Funds ownership: 92.92%91.63% (-1.3%)

4% less funds holding

Funds holding: 211202 (-9)

7% less capital invested

Capital invested by funds: $2.88B → $2.68B (-$197M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

18% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 76

77% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $10.3M

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
4.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
62
Reduced
76
Closed
42
Calls
$2.33M
Puts
$10.3M
Net Calls
-$8.01M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
201
Marshall Wace
United Kingdom
-$3.51M -197,854 Closed
CEP
202
Chicago Equity Partners
Illinois
-$3.41M -192,165 Closed
Canada Life
203
Canada Life
Manitoba, Canada
-$2.43M -136,851 Closed
MWNA
204
Marshall Wace North America
New York
-$2.4M -135,548 Closed
Connor, Clark & Lunn Investment Management (CC&L)
205
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.12M -119,600 Closed
Natixis Advisors
206
Natixis Advisors
Massachusetts
-$1.89M -106,442 Closed
AIMCA
207
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.71M -96,600 Closed
PI
208
Putnam Investments
Massachusetts
-$1.47M -83,035 Closed
WCM
209
Weld Capital Management
New York
-$1.47M -82,840 Closed
ACM
210
AlphaCrest Capital Management
New York
-$1.45M -81,525 Closed
LCM
211
Laurion Capital Management
New York
-$1.19M -66,814 Closed
USAA
212
United Services Automobile Association
Texas
-$1.15M -64,986 Closed
MCM
213
Moore Capital Management
New York
-$1.06M -60,000 Closed
CIP
214
Convergence Investment Partners
Florida
-$1.05M -59,485 Closed
PG
215
Pendal Group
Australia
-$986K -55,600 Closed
WBC
216
Westpac Banking Corp
Australia
-$986K -55,600 Closed
BPA
217
Beacon Pointe Advisors
California
-$710K -40,000 Closed
DCM
218
Dupont Capital Management
Delaware
-$508K -28,630 Closed
Allianz Asset Management
219
Allianz Asset Management
Germany
-$450K -25,374 Closed
CBOA
220
Commonwealth Bank of Australia
Australia
-$423K -23,900 Closed
Point72 Asset Management
221
Point72 Asset Management
Connecticut
-$417K -23,497 Closed
Verition Fund Management
222
Verition Fund Management
Connecticut
-$414K -23,363 Closed
BAM
223
Blueshift Asset Management
New Jersey
-$394K -22,195 Closed
JG
224
Jefferies Group
New York
-$361K -20,369 Closed
ECM
225
ExodusPoint Capital Management
New York
-$322K -18,145 Closed

RLJ Hedge Fund Activity: Q3 2019 in Review

202 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2019, worth a combined $2.68B — down 6.8% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RLJ and 36 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $62.4M. The largest seller was Morgan Stanley, cutting an estimated $74.8M.

  • 202 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2019, down from 211 in Q2 2019.
  • Funds reported $2.68B of RLJ Lodging Trust stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 36 funds opened new RLJ Lodging Trust positions in Q3 2019 and 42 closed out, a net change of -6 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2019 was Invesco, an estimated $62.4M added.
  • The largest RLJ Lodging Trust seller in Q3 2019 was Morgan Stanley, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2019.