RLJ Lodging Trust
187 hedge funds and large institutions have $2.41B invested in RLJ Lodging Trust in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 17 closing their positions.
652% more call options, than puts
Call options by funds: $3.23M | Put options by funds: $430K
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
7% more capital invested
Capital invested by funds: $2.25B → $2.41B (+$155M)
5% more funds holding
Funds holding: 178 → 187 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.14% less ownership
Funds ownership: 96.45% → 94.32% (-2.1%)
14% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$36.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$21.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.43M |
| 5 |
BlackRock
New York
|
+$8.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$26.4M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$16.7M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$14.5M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$10.1M |
RLJ Hedge Fund Activity: Q1 2021 in Review
187 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2021, worth a combined $2.41B — up 6.9% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new RLJ positions and 17 closed out — a net gain of 11 holders — while 61 added to existing stakes and 71 trimmed.
The largest buyer was Prudential Financial, adding an estimated $36.2M. The largest seller was Fidelity Investments, cutting an estimated $30.5M.
- 187 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2021, up from 178 in Q4 2020.
- Funds reported $2.41B of RLJ Lodging Trust stock for Q1 2021, up 6.9% quarter-over-quarter.
- 28 funds opened new RLJ Lodging Trust positions in Q1 2021 and 17 closed out, a net change of +11 holders.
- The largest RLJ Lodging Trust buyer in Q1 2021 was Prudential Financial, an estimated $36.2M added.
- The largest RLJ Lodging Trust seller in Q1 2021 was Fidelity Investments, an estimated $30.5M sold.
Based on aggregated 13F filings for Q1 2021.