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RLJ Lodging Trust

199 hedge funds and large institutions have $2.56B invested in RLJ Lodging Trust in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

73% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 51

9% more funds holding

Funds holding: 182199 (+17)

4.81% more ownership

Funds ownership: 98.43%103.24% (+4.8%)

11% less capital invested

Capital invested by funds: $2.88B → $2.56B (-$326M)

21% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.48M

Holders
199
Holders Change
+17
Holders Change %
+9.34%
% of All Funds
4.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
88
Reduced
51
Closed
20
Calls
$1.17M
Puts
$1.48M
Net Calls
-$305K
Net Calls Change
+$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$399M +$6.43M +300,010 +2%
Goldman Sachs
2
Goldman Sachs
New York
$265M -$6.7M -312,865 -2%
BlackRock
3
BlackRock
New York
$244M +$18.3M +856,636 +8%
Invesco
4
Invesco
Georgia
$154M -$22.5M -1,052,023 -12%
LIMS
5
Lasalle Investment Management Securities
Maryland
$145M +$9.67M +451,443 +7%
JP Morgan Chase
6
JP Morgan Chase
New York
$114M +$7.09M +331,184 +6%
State Street
7
State Street
Massachusetts
$96.3M +$2.39M +111,681 +2%
Northern Trust
8
Northern Trust
Illinois
$81.5M +$6.14M +286,760 +8%
AL
9
AJO LP
Pennsylvania
$75.8M +$42.6M +1,987,760 +109%
Fisher Asset Management
10
Fisher Asset Management
Washington
$58.2M +$7M +326,673 +13%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$57M -$29.1M -1,356,389 -32%
ACM
12
AEW Capital Management
Massachusetts
$45.7M +$2.39M +111,800 +5%
SAM
13
Scopus Asset Management
New York
$44.7M +$48.2M +2,250,000 New
DPIM
14
Duff & Phelps Investment Management
Illinois
$40.2M +$14.3M +666,350 +49%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$37.5M +$1.83M +85,492 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$37.3M +$2.31M +107,996 +6%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$34.9M +$19.6M +914,931 +109%
Morgan Stanley
18
Morgan Stanley
New York
$33.5M +$3.05M +142,444 +9%
Charles Schwab
19
Charles Schwab
California
$31.8M +$3.54M +165,479 +12%
Norges Bank
20
Norges Bank
Norway
$27.4M +$762K +35,565 +3%
Citadel Advisors
21
Citadel Advisors
Florida
$26.1M +$27.1M +1,267,324 +2,707%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$23.8M -$37.4M -1,745,125 -59%
NI
23
Numeric Investors
Massachusetts
$16.9M +$11.1M +520,300 +157%
Bank of America
24
Bank of America
North Carolina
$16.8M -$17.9M -837,124 -50%
Wells Fargo
25
Wells Fargo
California
$15.4M +$4.22M +196,854 +34%

RLJ Hedge Fund Activity: Q2 2017 in Review

199 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2017, worth a combined $2.56B — down 11% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RLJ positions and 20 closed out — a net gain of 18 holders — while 88 added to existing stakes and 51 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $48.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $40.1M.

  • 199 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2017, up from 182 in Q1 2017.
  • Funds reported $2.56B of RLJ Lodging Trust stock for Q2 2017, down 11% quarter-over-quarter.
  • 38 funds opened new RLJ Lodging Trust positions in Q2 2017 and 20 closed out, a net change of +18 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2017 was Scopus Asset Management, an estimated $48.2M added.
  • The largest RLJ Lodging Trust seller in Q2 2017 was T. Rowe Price Associates, an estimated $40.1M sold.

Based on aggregated 13F filings for Q2 2017.