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RLJ Lodging Trust

195 hedge funds and large institutions have $1.18B invested in RLJ Lodging Trust in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 64

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

1% less funds holding

Funds holding: 196195 (-1)

1.57% less ownership

Funds ownership: 92.74%91.17% (-1.6%)

54% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $2.9M

58% less capital invested

Capital invested by funds: $2.82B → $1.18B (-$1.64B)

Holders
195
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
4.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
74
Reduced
64
Closed
35
Calls
$1.32M
Puts
$2.9M
Net Calls
-$1.57M
Net Calls Change
+$356K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$194M +$2.8M +208,513 +0.8%
BlackRock
2
BlackRock
New York
$173M -$9.44M -702,811 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$72.4M +$6.5M +483,555 +5%
State Street
4
State Street
Massachusetts
$61.1M +$22.1M +1,643,051 +26%
JP Morgan Chase
5
JP Morgan Chase
New York
$58.8M +$10.6M +791,569 +12%
Goldman Sachs
6
Goldman Sachs
New York
$54.1M -$32.9M -2,448,773 -26%
Citigroup
7
Citigroup
New York
$47.5M +$62.3M +4,638,813 +307%
Northern Trust
8
Northern Trust
Illinois
$36.7M +$440K +32,778 +0.7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$30.2M +$12.8M +951,449 +32%
Charles Schwab
10
Charles Schwab
California
$29.1M +$3.11M +231,333 +7%
Invesco
11
Invesco
Georgia
$26.2M -$60.7M -4,521,700 -57%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25M +$223K +16,607 +0.5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$20.9M -$1.28M -95,551 -3%
CIM
14
Centersquare Investment Management
Pennsylvania
$19.8M +$34.5M +2,568,019 New
N
15
Nuveen
North Carolina
$17.8M -$9.05M -673,380 -23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16M +$4.6M +342,290 +20%
Fisher Asset Management
17
Fisher Asset Management
Washington
$16M -$1.78M -132,858 -6%
Norges Bank
18
Norges Bank
Norway
$15.2M
Prudential Financial
19
Prudential Financial
New Jersey
$14.8M +$3.57M +265,684 +16%
Ameriprise
20
Ameriprise
Minnesota
$12.8M +$7.44M +553,797 +50%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$12.2M +$3.23M +240,096 +18%
LSV Asset Management
22
LSV Asset Management
Illinois
$10.7M +$549K +40,877 +3%
PCM
23
Palisade Capital Management
New Jersey
$10.6M +$1.58M +117,323 +9%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$9.99M +$16.7M +1,246,739 +2,656%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$9.06M +$15.8M +1,173,021 New

RLJ Hedge Fund Activity: Q1 2020 in Review

195 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2020, worth a combined $1.18B — down 58% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RLJ positions and 35 closed out — a net gain of 3 holders — while 74 added to existing stakes and 64 trimmed.

The largest buyer was Citigroup, adding an estimated $62.3M. The largest seller was PGGM Investments, exiting entirely with an estimated $128M sold.

  • 195 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2020, down from 196 in Q4 2019.
  • Funds reported $1.18B of RLJ Lodging Trust stock for Q1 2020, down 58% quarter-over-quarter.
  • 38 funds opened new RLJ Lodging Trust positions in Q1 2020 and 35 closed out, a net change of +3 holders.
  • The largest RLJ Lodging Trust buyer in Q1 2020 was Citigroup, an estimated $62.3M added.
  • The largest RLJ Lodging Trust seller in Q1 2020 was PGGM Investments, an estimated $128M sold.

Based on aggregated 13F filings for Q1 2020.