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RLJ Lodging Trust

185 hedge funds and large institutions have $1.27B invested in RLJ Lodging Trust in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $1M | Put options by funds: $391K

4% less funds holding

Funds holding: 192185 (-7)

3.95% less ownership

Funds ownership: 93.19%89.25% (-3.9%)

13% less capital invested

Capital invested by funds: $1.45B → $1.27B (-$182M)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

21% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 76

Holders
185
Holders Change
-7
Holders Change %
-3.65%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
60
Reduced
76
Closed
29
Calls
$1M
Puts
$391K
Net Calls
+$610K
Net Calls Change
+$627K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M +$30.5M +3,397,197 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M -$9.16M -1,020,553 -4%
BlackRock
3
BlackRock
New York
$153M -$23.4M -2,609,679 -13%
AllianceBernstein
4
AllianceBernstein
Tennessee
$82.8M +$8.57M +954,819 +11%
State Street
5
State Street
Massachusetts
$56.8M -$6.04M -672,438 -9%
Goldman Sachs
6
Goldman Sachs
New York
$53.9M -$6.11M -680,454 -10%
Northern Trust
7
Northern Trust
Illinois
$40M -$1.06M -118,290 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$27.1M -$45K -5,012 -0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.9M -$331K -36,896 -1%
Charles Schwab
10
Charles Schwab
California
$22.8M -$2.58M -287,827 -10%
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$22.6M +$4.66M +519,078 +25%
Fisher Asset Management
12
Fisher Asset Management
Washington
$20.7M +$3.5M +390,424 +19%
Norges Bank
13
Norges Bank
Norway
$19.2M -$1.03M -114,963 -5%
Morgan Stanley
14
Morgan Stanley
New York
$17.5M -$538K -59,981 -3%
DPIM
15
Duff & Phelps Investment Management
Illinois
$17.1M +$611K +68,038 +4%
Invesco
16
Invesco
Georgia
$16.8M -$25.7M -2,862,352 -60%
N
17
Nuveen
North Carolina
$16.7M -$911K -101,451 -5%
Citigroup
18
Citigroup
New York
$15.2M +$685K +76,368 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.2M -$568K -63,244 -4%
PCM
20
Palisade Capital Management
New Jersey
$12.5M +$473K +52,672 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$11.7M -$28.5M -3,177,264 -70%
Ameriprise
22
Ameriprise
Minnesota
$9.7M -$1.98M -220,747 -16%
Legal & General Group
23
Legal & General Group
United Kingdom
$9.62M +$823K +91,649 +9%
LSV Asset Management
24
LSV Asset Management
Illinois
$9.57M -$1.9M -211,600 -16%
ClearBridge Investments
25
ClearBridge Investments
New York
$8.78M -$37.3K -4,152 -0.4%

RLJ Hedge Fund Activity: Q3 2020 in Review

185 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2020, worth a combined $1.27B — down 13% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RLJ and 23 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 60 added.

The largest buyer was Fidelity Investments, adding an estimated $30.5M. The largest seller was JP Morgan Chase, cutting an estimated $28.5M.

  • 185 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2020, down from 192 in Q2 2020.
  • Funds reported $1.27B of RLJ Lodging Trust stock for Q3 2020, down 13% quarter-over-quarter.
  • 23 funds opened new RLJ Lodging Trust positions in Q3 2020 and 29 closed out, a net change of -6 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2020 was Fidelity Investments, an estimated $30.5M added.
  • The largest RLJ Lodging Trust seller in Q3 2020 was JP Morgan Chase, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2020.