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RLJ Lodging Trust
RLJ

229 hedge funds and large institutions have $3.68B invested in RLJ Lodging Trust in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 110 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 22

139% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 46

44% more capital invested

Capital invested by funds: $2.56B → $3.68B (+$1.12B)

15% more funds holding

Funds holding: 199 → 229 (+30)

7.56% less ownership

Funds ownership: 103.24% → 95.68% (-7.6%)

61% less call options, than puts

Call options by funds: $2.51M | Put options by funds: $6.5M

Holders
229
Holders Change
+30
Holders Change %
+15.08%
% of All Funds
5.71%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
54
Increased
110
Reduced
46
Closed
22
Calls
$2.51M
Puts
$6.5M
Net Calls
-$3.99M
Net Calls Change
-$3.69M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$148M
2
JP Morgan Chase
JP Morgan Chase
New York
+$108M
3
BlackRock
BlackRock
New York
+$84.4M
4
Cohen & Steers
Cohen & Steers
New York
+$84.2M
5
LBIM
Land & Buildings Investment Management
Connecticut
+$72.2M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$75.8M
2
Goldman Sachs
Goldman Sachs
New York
-$64.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.7M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$26.4M
5
Millennium Management
Millennium Management
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$600M +$148M +7,173,434 +36%
BlackRock
2
BlackRock
New York
$360M +$84.4M +4,095,742 +33%
JP Morgan Chase
3
JP Morgan Chase
New York
$243M +$108M +5,221,879 +91%
Goldman Sachs
4
Goldman Sachs
New York
$225M -$64.8M -3,143,497 -24%
Invesco
5
Invesco
Georgia
$163M -$6.59M -319,839 -4%
State Street
6
State Street
Massachusetts
$140M +$31.9M +1,549,905 +32%
LIMS
7
Lasalle Investment Management Securities
Maryland
$132M -$26.4M -1,282,315 -18%
Northern Trust
8
Northern Trust
Illinois
$106M +$14.3M +696,421 +17%
Morgan Stanley
9
Morgan Stanley
New York
$94.6M +$53.8M +2,610,945 +155%
Cohen & Steers
10
Cohen & Steers
New York
$90M +$84.2M +4,088,891 New
LBIM
11
Land & Buildings Investment Management
Connecticut
$77.1M +$72.2M +3,503,275 New
Citadel Advisors
12
Citadel Advisors
Florida
$66.1M +$34.9M +1,691,905 +129%
SAM
13
Scopus Asset Management
New York
$66M +$15.5M +749,997 +33%
Fisher Asset Management
14
Fisher Asset Management
Washington
$63.7M -$680K -33,025 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$57.4M +$14.8M +719,206 +38%
Charles Schwab
16
Charles Schwab
California
$50.9M +$14.7M +712,425 +44%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$50M +$8.16M +396,228 +21%
ACM
18
AEW Capital Management
Massachusetts
$49.7M -$863K -41,900 -2%
Norges Bank
19
Norges Bank
Norway
$46.5M +$15.2M +736,533 +53%
DPIM
20
Duff & Phelps Investment Management
Illinois
$42M -$2.37M -114,800 -6%
AAMU
21
APG Asset Management US
New York
$40.8M +$38.2M +1,853,106 New
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$31.4M -$6.76M -328,216 -19%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$31M +$4.34M +210,738 +18%
AllianceBernstein
24
AllianceBernstein
Tennessee
$28.6M +$21.4M +1,039,245 +398%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$26.4M +$24.7M +1,199,990 New
1
2 3 4 5

RLJ Hedge Fund Activity: Q3 2017 in Review

229 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2017, worth a combined $3.68B — up 44% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RLJ positions and 22 closed out — a net gain of 32 holders — while 110 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $148M. The largest seller was AJO LP, exiting entirely with an estimated $75.8M sold.

  • 229 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2017, up from 199 in Q2 2017.
  • Funds reported $3.68B of RLJ Lodging Trust stock for Q3 2017, up 44% quarter-over-quarter.
  • 54 funds opened new RLJ Lodging Trust positions in Q3 2017 and 22 closed out, a net change of +32 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2017 was Vanguard Group, an estimated $148M added.
  • The largest RLJ Lodging Trust seller in Q3 2017 was AJO LP, an estimated $75.8M sold.

Based on aggregated 13F filings for Q3 2017.