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RLJ Lodging Trust
RLJ

203 hedge funds and large institutions have $3.91B invested in RLJ Lodging Trust in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $6.21M

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

3% more funds holding

Funds holding: 197 → 203 (+6)

2.1% more ownership

Funds ownership: 99.13% → 101.23% (+2.1%)

2% more capital invested

Capital invested by funds: $3.83B → $3.91B (+$79.5M)

13% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 75

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
203
Holders Change
+6
Holders Change %
+3.05%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
65
Reduced
75
Closed
19
Calls
$12.1M
Puts
$6.21M
Net Calls
+$5.89M
Net Calls Change
+$13.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$82.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$41.1M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$27.9M
4
LIMS
Lasalle Investment Management Securities
Maryland
+$18.9M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$11.1M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$48.7M
2
IP
Interval Partners
New York
-$26.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$18.9M
4
REMS
Real Estate Management Services
-$11.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$557M +$1.41M +63,508 +0.3%
BlackRock
2
BlackRock
New York
$381M +$8.41M +378,410 +2%
Cohen & Steers
3
Cohen & Steers
New York
$370M -$48.7M -2,191,450 -12%
JP Morgan Chase
4
JP Morgan Chase
New York
$240M +$41.1M +1,848,583 +20%
Goldman Sachs
5
Goldman Sachs
New York
$221M -$6.15M -276,740 -3%
Morgan Stanley
6
Morgan Stanley
New York
$167M +$82.9M +3,730,072 +97%
State Street
7
State Street
Massachusetts
$156M +$5.34M +240,197 +4%
LIMS
8
Lasalle Investment Management Securities
Maryland
$148M +$18.9M +848,075 +14%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$136M +$1.43M +64,522 +1%
BC
10
Brookfield Corp
Ontario, Canada
$117M +$2.43M +109,500 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$77M +$2.86M +128,411 +4%
Charles Schwab
12
Charles Schwab
California
$67.3M +$4.37M +196,298 +7%
Northern Trust
13
Northern Trust
Illinois
$66.6M -$2M -90,069 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$62.1M +$125K +5,622 +0.2%
Fisher Asset Management
15
Fisher Asset Management
Washington
$61M -$1.01M -45,518 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$57.9M -$18.9M -851,984 -24%
Invesco
17
Invesco
Georgia
$52.3M -$6.64M -298,820 -11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$49.7M +$4.55M +204,495 +10%
ACM
19
AEW Capital Management
Massachusetts
$49.6M -$3.28M -147,500 -6%
SAM
20
Scopus Asset Management
New York
$49.3M +$6.16M +277,100 +14%
DPIM
21
Duff & Phelps Investment Management
Illinois
$48.6M +$1.86M +83,800 +4%
N
22
Nuveen
North Carolina
$44.7M +$8.81M +396,315 +24%
Norges Bank
23
Norges Bank
Norway
$40M – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$32M -$345K -15,506 -1%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$27.6M +$27.9M +1,254,619 New
1
2 3 4 5

RLJ Hedge Fund Activity: Q3 2018 in Review

203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2018, worth a combined $3.91B — up 2.1% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RLJ positions and 19 closed out — a net gain of 7 holders — while 65 added to existing stakes and 75 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $82.9M. The largest seller was Cohen & Steers, cutting an estimated $48.7M.

  • 203 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2018, up from 197 in Q2 2018.
  • Funds reported $3.91B of RLJ Lodging Trust stock for Q3 2018, up 2.1% quarter-over-quarter.
  • 26 funds opened new RLJ Lodging Trust positions in Q3 2018 and 19 closed out, a net change of +7 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2018 was Morgan Stanley, an estimated $82.9M added.
  • The largest RLJ Lodging Trust seller in Q3 2018 was Cohen & Steers, an estimated $48.7M sold.

Based on aggregated 13F filings for Q3 2018.