RLJ Lodging Trust
195 hedge funds and large institutions have $2.99B invested in RLJ Lodging Trust in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 27 closing their positions.
11% more capital invested
Capital invested by funds: $2.7B → $2.99B (+$294M)
3% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 76
4.77% less ownership
Funds ownership: 102.95% → 98.18% (-4.8%)
5% less funds holding
Funds holding: 206 → 195 (-11)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
74% less call options, than puts
Call options by funds: $184K | Put options by funds: $701K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$35.6M |
| 2 |
Bank of New York Mellon
New York
|
+$22.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$16M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.6M |
| 5 |
Renaissance Technologies
New York
|
+$8.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$51.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$23.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$11.3M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$10.2M |
RLJ Hedge Fund Activity: Q4 2016 in Review
195 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2016, worth a combined $2.99B — up 11% from $2.7B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of RLJ and 20 opened new positions — a net loss of 7 holders — while 76 trimmed existing stakes and 78 added.
The largest buyer was Goldman Sachs, adding an estimated $35.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $51.8M.
- 195 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2016, down from 206 in Q3 2016.
- Funds reported $2.99B of RLJ Lodging Trust stock for Q4 2016, up 11% quarter-over-quarter.
- 20 funds opened new RLJ Lodging Trust positions in Q4 2016 and 27 closed out, a net change of -7 holders.
- The largest RLJ Lodging Trust buyer in Q4 2016 was Goldman Sachs, an estimated $35.6M added.
- The largest RLJ Lodging Trust seller in Q4 2016 was T. Rowe Price Associates, an estimated $51.8M sold.
Based on aggregated 13F filings for Q4 2016.