RLJ Lodging Trust
206 hedge funds and large institutions have $2.7B invested in RLJ Lodging Trust in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 20 closing their positions.
110% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 20
13% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 67
11% more funds holding
Funds holding: 186 → 206 (+20)
5% less capital invested
Capital invested by funds: $2.82B → $2.7B (-$128M)
2.42% less ownership
Funds ownership: 105.37% → 102.95% (-2.4%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $393K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$61.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$43M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$27.9M |
| 4 |
Morgan Stanley
New York
|
+$20.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$58.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$55.5M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$45.5M |
| 4 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$21.3M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$21.1M |
RLJ Hedge Fund Activity: Q3 2016 in Review
206 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2016, worth a combined $2.7B — down 4.5% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new RLJ positions and 20 closed out — a net gain of 22 holders — while 76 added to existing stakes and 67 trimmed.
The largest buyer was Invesco, adding an estimated $61.5M. The largest seller was General Electric, exiting entirely with an estimated $58.5M sold.
- 206 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2016, up from 186 in Q2 2016.
- Funds reported $2.7B of RLJ Lodging Trust stock for Q3 2016, down 4.5% quarter-over-quarter.
- 42 funds opened new RLJ Lodging Trust positions in Q3 2016 and 20 closed out, a net change of +22 holders.
- The largest RLJ Lodging Trust buyer in Q3 2016 was Invesco, an estimated $61.5M added.
- The largest RLJ Lodging Trust seller in Q3 2016 was General Electric, an estimated $58.5M sold.
Based on aggregated 13F filings for Q3 2016.