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RLJ Lodging Trust

189 hedge funds and large institutions have $2.9B invested in RLJ Lodging Trust in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

4% more capital invested

Capital invested by funds: $2.78B → $2.9B (+$125M)

0% more funds holding

Funds holding: 189189 (0)

0.16% less ownership

Funds ownership: 102.58%102.41% (-0.16%)

5% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 76

Holders
189
Holders Change
Holders Change %
0%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
72
Reduced
76
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$432M +$3.94M +195,559 +1%
Goldman Sachs
2
Goldman Sachs
New York
$253M -$9.25M -458,838 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$154M +$28.9M +1,432,705 +27%
BIT
4
BlackRock Institutional Trust
California
$143M -$4.27M -211,837 -3%
LIMS
5
Lasalle Investment Management Securities
Maryland
$129M +$5.21M +258,311 +5%
Invesco
6
Invesco
Georgia
$127M -$2.38M -118,052 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$118M +$7.88M +390,689 +8%
SAMC
8
Shinko Asset Management Company
Japan
$115M +$23.4M +1,160,200 +30%
State Street
9
State Street
Massachusetts
$103M +$674K +33,445 +0.7%
Northern Trust
10
Northern Trust
Illinois
$88.2M -$481K -23,837 -0.6%
BFA
11
BlackRock Fund Advisors
California
$84.2M -$6.41M -317,905 -8%
JP Morgan Chase
12
JP Morgan Chase
New York
$77.5M +$142K +7,033 +0.2%
GE
13
General Electric
Ohio
$68.7M
AllianceBernstein
14
AllianceBernstein
Tennessee
$62.5M -$12.7M -632,074 -19%
Fisher Asset Management
15
Fisher Asset Management
Washington
$56.2M -$764K -37,892 -1%
AL
16
AJO LP
Pennsylvania
$51M +$2.78M +137,928 +7%
AAMU
17
APG Asset Management US
New York
$44.5M -$624K -30,940 -2%
Bank of America
18
Bank of America
North Carolina
$43.2M +$967K +47,967 +3%
DPIM
19
Duff & Phelps Investment Management
Illinois
$39.7M -$5.46M -270,851 -14%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$39.1M -$150K -7,451 -0.4%
ACM
21
AEW Capital Management
Massachusetts
$36.7M -$1.5M -74,367 -4%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$32.4M +$69.2K +3,431 +0.2%
BG
23
BlackRock Group
United Kingdom
$28.9M -$3.99M -197,985 -14%
Norges Bank
24
Norges Bank
Norway
$27.7M
Charles Schwab
25
Charles Schwab
California
$24.3M -$606K -30,035 -3%

RLJ Hedge Fund Activity: Q1 2016 in Review

189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2016, worth a combined $2.9B — up 4.5% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RLJ positions and 19 closed out — a net gain of 2 holders — while 72 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $28.9M. The largest seller was AllianceBernstein, cutting an estimated $12.7M.

  • 189 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $2.9B of RLJ Lodging Trust stock for Q1 2016, up 4.5% quarter-over-quarter.
  • 21 funds opened new RLJ Lodging Trust positions in Q1 2016 and 19 closed out, a net change of +2 holders.
  • The largest RLJ Lodging Trust buyer in Q1 2016 was Fidelity Investments, an estimated $28.9M added.
  • The largest RLJ Lodging Trust seller in Q1 2016 was AllianceBernstein, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2016.