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RLJ Lodging Trust

192 hedge funds and large institutions have $1.45B invested in RLJ Lodging Trust in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.18B → $1.45B (+$270M)

2.02% more ownership

Funds ownership: 91.17%93.19% (+2%)

1% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $1.74M

5% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 43

2% less funds holding

Funds holding: 195192 (-3)

14% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 69

Holders
192
Holders Change
-3
Holders Change %
-1.54%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
59
Reduced
69
Closed
43
Calls
$1.72M
Puts
$1.74M
Net Calls
-$17K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$223M -$14M -1,502,496 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$201M +$112M +11,929,174 +127%
BlackRock
3
BlackRock
New York
$191M -$20.8M -2,219,889 -10%
AllianceBernstein
4
AllianceBernstein
Tennessee
$81.3M +$44M +4,701,254 +120%
State Street
5
State Street
Massachusetts
$68.3M -$6.36M -679,897 -9%
Goldman Sachs
6
Goldman Sachs
New York
$65.1M -$973K -104,040 -1%
Invesco
7
Invesco
Georgia
$45.3M +$13.1M +1,402,514 +41%
Northern Trust
8
Northern Trust
Illinois
$44.7M -$172K -18,345 -0.4%
JP Morgan Chase
9
JP Morgan Chase
New York
$42.8M -$28.8M -3,082,292 -40%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$29.6M -$1.03M -110,616 -3%
Charles Schwab
11
Charles Schwab
California
$27.6M -$7.87M -841,868 -22%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$25.3M -$221K -23,684 -0.9%
Norges Bank
13
Norges Bank
Norway
$22M +$3.39M +362,904 +18%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$19.7M +$13M +1,392,933 +200%
Morgan Stanley
15
Morgan Stanley
New York
$19.7M +$17.5M +1,868,780 +876%
N
16
Nuveen
North Carolina
$19.1M -$2.58M -276,124 -12%
Fisher Asset Management
17
Fisher Asset Management
Washington
$18.9M -$644K -68,887 -3%
DPIM
18
Duff & Phelps Investment Management
Illinois
$18M +$7.59M +812,285 +74%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16M -$3.54M -378,593 -18%
Citigroup
20
Citigroup
New York
$15.9M -$41.8M -4,472,929 -73%
PCM
21
Palisade Capital Management
New Jersey
$13.1M +$189K +20,261 +1%
Ameriprise
22
Ameriprise
Minnesota
$12.7M -$3.01M -322,297 -19%
LSV Asset Management
23
LSV Asset Management
Illinois
$12.4M -$605K -64,678 -5%
Millennium Management
24
Millennium Management
New York
$10.2M +$9.63M +1,029,711 +2,119%
Legal & General Group
25
Legal & General Group
United Kingdom
$9.62M +$230K +24,612 +2%

RLJ Hedge Fund Activity: Q2 2020 in Review

192 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2020, worth a combined $1.45B — up 23% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of RLJ and 41 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 59 added.

The largest buyer was Fidelity Investments, adding an estimated $112M. The largest seller was Citigroup, cutting an estimated $41.8M.

  • 192 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2020, down from 195 in Q1 2020.
  • Funds reported $1.45B of RLJ Lodging Trust stock for Q2 2020, up 23% quarter-over-quarter.
  • 41 funds opened new RLJ Lodging Trust positions in Q2 2020 and 43 closed out, a net change of -2 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2020 was Fidelity Investments, an estimated $112M added.
  • The largest RLJ Lodging Trust seller in Q2 2020 was Citigroup, an estimated $41.8M sold.

Based on aggregated 13F filings for Q2 2020.