RLJ Lodging Trust
178 hedge funds and large institutions have $2.25B invested in RLJ Lodging Trust in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 28 closing their positions.
288% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $714K
77% more capital invested
Capital invested by funds: $1.27B → $2.25B (+$980M)
7.21% more ownership
Funds ownership: 89.25% → 96.45% (+7.2%)
4% less funds holding
Funds holding: 185 → 178 (-7)
11% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 70
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$69.8M |
| 2 |
JP Morgan Chase
New York
|
+$18.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$13.7M |
| 4 |
BlackRock
New York
|
+$10.1M |
| 5 |
Goldman Sachs
New York
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$8.93M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.91M |
| 3 |
Bank of New York Mellon
New York
|
-$8.23M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.05M |
| 5 |
Millennium Management
New York
|
-$6.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Simplex Trading
Chicago,
Illinois
| – | -$18.7K | -1,668 | Closed |
|
|
GT
202
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -121 | Closed |
|
|
IA
203
IFP Advisors
Tampa,
Florida
| – | -$897 | -80 | -82% |
|
204
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -65 | Closed |
|
|
PFWA
205
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -58 | Closed |
|
|
ONST
206
Old North State Trust
Greensboro,
North Carolina
| – | +$179 | +16 | New |
|
RLJ Hedge Fund Activity: Q4 2020 in Review
178 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2020, worth a combined $2.25B — up 77% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of RLJ and 22 opened new positions — a net loss of 6 holders — while 70 trimmed existing stakes and 62 added.
The largest buyer was Invesco, adding an estimated $69.8M. The largest seller was LSV Asset Management, cutting an estimated $8.93M.
- 178 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2020, down from 185 in Q3 2020.
- Funds reported $2.25B of RLJ Lodging Trust stock for Q4 2020, up 77% quarter-over-quarter.
- 22 funds opened new RLJ Lodging Trust positions in Q4 2020 and 28 closed out, a net change of -6 holders.
- The largest RLJ Lodging Trust buyer in Q4 2020 was Invesco, an estimated $69.8M added.
- The largest RLJ Lodging Trust seller in Q4 2020 was LSV Asset Management, an estimated $8.93M sold.
Based on aggregated 13F filings for Q4 2020.