RLJ Lodging Trust
197 hedge funds and large institutions have $3.83B invested in RLJ Lodging Trust in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 24 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 64
12% more capital invested
Capital invested by funds: $3.43B → $3.83B (+$399M)
2% less funds holding
Funds holding: 200 → 197 (-3)
1.8% less ownership
Funds ownership: 100.93% → 99.13% (-1.8%)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
84% less call options, than puts
Call options by funds: $1.42M | Put options by funds: $9.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$96.3M |
| 2 |
Goldman Sachs
New York
|
+$61.9M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$26.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$21.4M |
| 5 |
BlackRock
New York
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$65.9M |
| 2 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$65.4M |
| 3 |
AAMU
APG Asset Management US
New York
|
-$36M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$34.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27M |
RLJ Hedge Fund Activity: Q2 2018 in Review
197 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2018, worth a combined $3.83B — up 12% from $3.43B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of RLJ and 21 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 76 added.
The largest buyer was Cohen & Steers, adding an estimated $96.3M. The largest seller was JP Morgan Chase, cutting an estimated $65.9M.
- 197 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2018, down from 200 in Q1 2018.
- Funds reported $3.83B of RLJ Lodging Trust stock for Q2 2018, up 12% quarter-over-quarter.
- 21 funds opened new RLJ Lodging Trust positions in Q2 2018 and 24 closed out, a net change of -3 holders.
- The largest RLJ Lodging Trust buyer in Q2 2018 was Cohen & Steers, an estimated $96.3M added.
- The largest RLJ Lodging Trust seller in Q2 2018 was JP Morgan Chase, an estimated $65.9M sold.
Based on aggregated 13F filings for Q2 2018.