RLJ Lodging Trust
200 hedge funds and large institutions have $3.43B invested in RLJ Lodging Trust in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 34 closing their positions.
0.6% more ownership
Funds ownership: 100.32% → 100.93% (+0.6%)
9% less funds holding
Funds holding: 219 → 200 (-19)
11% less capital invested
Capital invested by funds: $3.86B → $3.43B (-$425M)
19% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 83
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 34
79% less call options, than puts
Call options by funds: $2.09M | Put options by funds: $9.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$102M |
| 2 |
Cohen & Steers
New York
|
+$88M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$49.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$44M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$43.9M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$37.4M |
| 3 |
Goldman Sachs
New York
|
-$35.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$30.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.7M |
RLJ Hedge Fund Activity: Q1 2018 in Review
200 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2018, worth a combined $3.43B — down 11% from $3.86B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of RLJ and 17 opened new positions — a net loss of 17 holders — while 83 trimmed existing stakes and 67 added.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $102M. The largest seller was JP Morgan Chase, cutting an estimated $43.9M.
- 200 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2018, down from 219 in Q4 2017.
- Funds reported $3.43B of RLJ Lodging Trust stock for Q1 2018, down 11% quarter-over-quarter.
- 17 funds opened new RLJ Lodging Trust positions in Q1 2018 and 34 closed out, a net change of -17 holders.
- The largest RLJ Lodging Trust buyer in Q1 2018 was Brookfield Corp, an estimated $102M added.
- The largest RLJ Lodging Trust seller in Q1 2018 was JP Morgan Chase, an estimated $43.9M sold.
Based on aggregated 13F filings for Q1 2018.