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RLJ Lodging Trust

211 hedge funds and large institutions have $2.8B invested in RLJ Lodging Trust in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

4% more funds holding

Funds holding: 203211 (+8)

6% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 71

3.93% less ownership

Funds ownership: 101.23%97.29% (-3.9%)

28% less capital invested

Capital invested by funds: $3.91B → $2.8B (-$1.11B)

94% less call options, than puts

Call options by funds: $701K | Put options by funds: $12M

Holders
211
Holders Change
+8
Holders Change %
+3.94%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
43
Increased
67
Reduced
71
Closed
34
Calls
$701K
Puts
$12M
Net Calls
-$11.3M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$416M +$1.88M +96,687 +0.4%
BlackRock
2
BlackRock
New York
$289M +$6.07M +312,629 +2%
Cohen & Steers
3
Cohen & Steers
New York
$222M -$62.9M -3,237,105 -19%
Goldman Sachs
4
Goldman Sachs
New York
$155M -$10.9M -560,391 -6%
Morgan Stanley
5
Morgan Stanley
New York
$143M +$21.5M +1,107,368 +15%
JP Morgan Chase
6
JP Morgan Chase
New York
$134M -$52M -2,678,708 -25%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$127M +$82.3M +4,233,910 +121%
State Street
8
State Street
Massachusetts
$118M -$239K -12,288 -0.2%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$105M +$4.76M +244,868 +4%
BC
10
Brookfield Corp
Ontario, Canada
$84M -$3.32M -171,000 -3%
LIMS
11
Lasalle Investment Management Securities
Maryland
$70.7M -$47.1M -2,423,096 -36%
Charles Schwab
12
Charles Schwab
California
$50.8M +$887K +45,673 +1%
Northern Trust
13
Northern Trust
Illinois
$46.2M -$3.99M -205,143 -7%
Fisher Asset Management
14
Fisher Asset Management
Washington
$45.6M +$262K +13,465 +0.5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$45.6M -$779K -40,112 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$44.5M +$8.82M +453,816 +20%
Citadel Advisors
17
Citadel Advisors
Florida
$39M -$4.87M -250,422 -10%
DPIM
18
Duff & Phelps Investment Management
Illinois
$35.1M -$1.29M -66,250 -3%
N
19
Nuveen
North Carolina
$34.4M +$1.28M +65,900 +3%
Norges Bank
20
Norges Bank
Norway
$32.3M +$3.02M +155,443 +9%
Invesco
21
Invesco
Georgia
$31.4M -$8.92M -459,039 -19%
ACM
22
AEW Capital Management
Massachusetts
$27.8M -$10.8M -555,700 -25%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$24M +$149K +7,643 +0.5%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$23.5M +$4.3M +221,151 +18%
AllianceBernstein
25
AllianceBernstein
Tennessee
$22.6M +$2.75M +141,532 +11%

RLJ Hedge Fund Activity: Q4 2018 in Review

211 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2018, worth a combined $2.8B — down 28% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RLJ positions and 34 closed out — a net gain of 9 holders — while 67 added to existing stakes and 71 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $82.3M. The largest seller was Cohen & Steers, cutting an estimated $62.9M.

  • 211 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2018, up from 203 in Q3 2018.
  • Funds reported $2.8B of RLJ Lodging Trust stock for Q4 2018, down 28% quarter-over-quarter.
  • 43 funds opened new RLJ Lodging Trust positions in Q4 2018 and 34 closed out, a net change of +9 holders.
  • The largest RLJ Lodging Trust buyer in Q4 2018 was Fidelity Investments, an estimated $82.3M added.
  • The largest RLJ Lodging Trust seller in Q4 2018 was Cohen & Steers, an estimated $62.9M sold.

Based on aggregated 13F filings for Q4 2018.