RLJ Lodging Trust
182 hedge funds and large institutions have $3.39B invested in RLJ Lodging Trust in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 26 closing their positions.
2.18% more ownership
Funds ownership: 100.37% → 102.55% (+2.2%)
3% less funds holding
Funds holding: 188 → 182 (-6)
14% less capital invested
Capital invested by funds: $3.95B → $3.39B (-$562M)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
22% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 79
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $248K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$62.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$50.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$45.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$35.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$26.7M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$20.7M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$18M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17.9M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$14.3M |
RLJ Hedge Fund Activity: Q3 2015 in Review
182 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2015, worth a combined $3.39B — down 14% from $3.95B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of RLJ and 21 opened new positions — a net loss of 5 holders — while 79 trimmed existing stakes and 62 added.
The largest buyer was Goldman Sachs, adding an estimated $62.9M. The largest seller was Nuveen, cutting an estimated $26.7M.
- 182 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2015, down from 188 in Q2 2015.
- Funds reported $3.39B of RLJ Lodging Trust stock for Q3 2015, down 14% quarter-over-quarter.
- 21 funds opened new RLJ Lodging Trust positions in Q3 2015 and 26 closed out, a net change of -5 holders.
- The largest RLJ Lodging Trust buyer in Q3 2015 was Goldman Sachs, an estimated $62.9M added.
- The largest RLJ Lodging Trust seller in Q3 2015 was Nuveen, an estimated $26.7M sold.
Based on aggregated 13F filings for Q3 2015.