RLJ Lodging Trust
191 hedge funds and large institutions have $1.69B invested in RLJ Lodging Trust in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
9% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 68
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
2.23% less ownership
Funds ownership: 94.35% → 92.11% (-2.2%)
3% less funds holding
Funds holding: 197 → 191 (-6)
23% less capital invested
Capital invested by funds: $2.19B → $1.69B (-$495M)
38% less call options, than puts
Call options by funds: $1.17M | Put options by funds: $1.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$33.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$31.8M |
| 3 |
Morgan Stanley
New York
|
+$27M |
| 4 |
Millennium Management
New York
|
+$7.2M |
| 5 |
H2CM
H/2 Credit Manager
Stamford,
Connecticut
|
+$6.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.9M |
| 2 |
Goldman Sachs
New York
|
-$35.2M |
| 3 |
Two Sigma Investments
New York
|
-$13.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.05M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.79M |
RLJ Hedge Fund Activity: Q2 2022 in Review
191 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2022, worth a combined $1.69B — down 23% from $2.19B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of RLJ and 28 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 74 added.
The largest buyer was Citadel Advisors, adding an estimated $33.8M. The largest seller was Fidelity Investments, cutting an estimated $74.9M.
- 191 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2022, down from 197 in Q1 2022.
- Funds reported $1.69B of RLJ Lodging Trust stock for Q2 2022, down 23% quarter-over-quarter.
- 28 funds opened new RLJ Lodging Trust positions in Q2 2022 and 29 closed out, a net change of -1 holder.
- The largest RLJ Lodging Trust buyer in Q2 2022 was Citadel Advisors, an estimated $33.8M added.
- The largest RLJ Lodging Trust seller in Q2 2022 was Fidelity Investments, an estimated $74.9M sold.
Based on aggregated 13F filings for Q2 2022.