RLJ Lodging Trust
196 hedge funds and large institutions have $2.82B invested in RLJ Lodging Trust in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 30 closing their positions.
5% more capital invested
Capital invested by funds: $2.68B → $2.82B (+$139M)
1.12% more ownership
Funds ownership: 91.63% → 92.74% (+1.1%)
7% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 67
3% less funds holding
Funds holding: 202 → 196 (-6)
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
48% less call options, than puts
Call options by funds: $2.09M | Put options by funds: $4.02M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.8M |
| 2 |
BlackRock
New York
|
+$8.71M |
| 3 |
Axa
Paris,
France
|
+$5.81M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$4M |
| 5 |
Bank of New York Mellon
New York
|
+$3.63M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$16.1M |
| 2 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$13.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.68M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.44M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$5.95M |
RLJ Hedge Fund Activity: Q4 2019 in Review
196 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2019, worth a combined $2.82B — up 5.2% from $2.68B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of RLJ and 25 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 72 added.
The largest buyer was Fidelity Investments, adding an estimated $36.8M. The largest seller was Morgan Stanley, cutting an estimated $16.1M.
- 196 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2019, down from 202 in Q3 2019.
- Funds reported $2.82B of RLJ Lodging Trust stock for Q4 2019, up 5.2% quarter-over-quarter.
- 25 funds opened new RLJ Lodging Trust positions in Q4 2019 and 30 closed out, a net change of -5 holders.
- The largest RLJ Lodging Trust buyer in Q4 2019 was Fidelity Investments, an estimated $36.8M added.
- The largest RLJ Lodging Trust seller in Q4 2019 was Morgan Stanley, an estimated $16.1M sold.
Based on aggregated 13F filings for Q4 2019.