RLJ Lodging Trust
197 hedge funds and large institutions have $1.54B invested in RLJ Lodging Trust in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 17 closing their positions.
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
3% more funds holding
Funds holding: 191 → 197 (+6)
1.33% more ownership
Funds ownership: 92.11% → 93.44% (+1.3%)
8% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 76
9% less capital invested
Capital invested by funds: $1.69B → $1.54B (-$155M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less call options, than puts
Call options by funds: $812K | Put options by funds: $1.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$42.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$8.39M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.16M |
| 4 |
Renaissance Technologies
New York
|
+$5.65M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$21.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.1M |
| 3 |
H2CM
H/2 Credit Manager
Stamford,
Connecticut
|
-$10.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.59M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$8.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
201
Jefferies Group
New York
| – | -$220K | -19,935 | Closed |
|
|
LIMS
202
Lasalle Investment Management Securities
Baltimore,
Maryland
| – | -$206K | -18,717 | Closed |
|
|
WC
203
Wexford Capital
West Palm Beach,
Florida
| – | -$199 | -18,069 | Closed |
|
|
PHK
204
Point72 Hong Kong
Hong Kong
| – | -$194K | -17,617 | Closed |
|
|
URS
205
Utah Retirement Systems
Salt Lake City,
Utah
| – | -$131K | -11,900 | Closed |
|
|
WG
206
Winton Group
London,
United Kingdom
| – | -$129K | -11,670 | Closed |
|
|
WAM
207
Wolverine Asset Management
Chicago,
Illinois
| – | -$73K | -6,701 | Closed |
|
|
NICM
208
Neo Ivy Capital Management
New York
| – | -$59K | -5,418 | Closed |
|
|
FHA
209
First Horizon Advisors
Memphis,
Tennessee
| – | -$14K | -1,251 | Closed |
|
|
PFGIA
210
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$2K | -216 | Closed |
|
211
Group One Trading
Chicago,
Illinois
| – | -$1.2K | -100 | Closed |
|
|
BIA
212
Bell Investment Advisors
Oakland,
California
| – | -$1.04K | -87 | -66% |
|
|
C
213
Covestor
London,
United Kingdom
| – | -$36 | -3 | -13% |
|
RLJ Hedge Fund Activity: Q3 2022 in Review
197 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2022, worth a combined $1.54B — down 9.1% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RLJ positions and 17 closed out — a net gain of 7 holders — while 70 added to existing stakes and 76 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $42.5M. The largest seller was Citadel Advisors, cutting an estimated $21.7M.
- 197 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2022, up from 191 in Q2 2022.
- Funds reported $1.54B of RLJ Lodging Trust stock for Q3 2022, down 9.1% quarter-over-quarter.
- 24 funds opened new RLJ Lodging Trust positions in Q3 2022 and 17 closed out, a net change of +7 holders.
- The largest RLJ Lodging Trust buyer in Q3 2022 was Morgan Stanley, an estimated $42.5M added.
- The largest RLJ Lodging Trust seller in Q3 2022 was Citadel Advisors, an estimated $21.7M sold.
Based on aggregated 13F filings for Q3 2022.