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.
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: 195 → 192 (-3)
14% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$112M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$44M |
| 3 |
Morgan Stanley
New York
|
+$17.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$13.1M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$41.8M |
| 2 |
JP Morgan Chase
New York
|
-$28.8M |
| 3 |
BlackRock
New York
|
-$20.8M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$19.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14M |
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.