RLJ Lodging Trust
219 hedge funds and large institutions have $3.86B invested in RLJ Lodging Trust in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 38 closing their positions.
4.64% more ownership
Funds ownership: 95.68% → 100.32% (+4.6%)
9% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 76
5% more capital invested
Capital invested by funds: $3.68B → $3.86B (+$175M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less funds holding
Funds holding: 229 → 219 (-10)
18% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 38
73% less call options, than puts
Call options by funds: $2.68M | Put options by funds: $10.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$137M |
| 2 |
JP Morgan Chase
New York
|
+$69.1M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$68M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$37.6M |
| 2 |
Goldman Sachs
New York
|
-$23.8M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$16.4M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$14.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.2M |
RLJ Hedge Fund Activity: Q4 2017 in Review
219 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2017, worth a combined $3.86B — up 4.7% from $3.68B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of RLJ and 31 opened new positions — a net loss of 7 holders — while 76 trimmed existing stakes and 83 added.
The largest buyer was Cohen & Steers, adding an estimated $137M. The largest seller was Invesco, cutting an estimated $37.6M.
- 219 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2017, down from 229 in Q3 2017.
- Funds reported $3.86B of RLJ Lodging Trust stock for Q4 2017, up 4.7% quarter-over-quarter.
- 31 funds opened new RLJ Lodging Trust positions in Q4 2017 and 38 closed out, a net change of -7 holders.
- The largest RLJ Lodging Trust buyer in Q4 2017 was Cohen & Steers, an estimated $137M added.
- The largest RLJ Lodging Trust seller in Q4 2017 was Invesco, an estimated $37.6M sold.
Based on aggregated 13F filings for Q4 2017.