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RLJ Lodging Trust
RLJ

178 hedge funds and large institutions have $2.25B invested in RLJ Lodging Trust in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $714K

77% more capital invested

Capital invested by funds: $1.27B → $2.25B (+$980M)

7.21% more ownership

Funds ownership: 89.25% → 96.45% (+7.2%)

4% less funds holding

Funds holding: 185 → 178 (-7)

11% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 70

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

Holders
178
Holders Change
-7
Holders Change %
-3.78%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
62
Reduced
70
Closed
28
Calls
$2.77M
Puts
$714K
Net Calls
+$2.06M
Net Calls Change
+$1.45M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$69.8M
2
JP Morgan Chase
JP Morgan Chase
New York
+$18.3M
3
American Century Companies
American Century Companies
Missouri
+$13.7M
4
BlackRock
BlackRock
New York
+$10.1M
5
Goldman Sachs
Goldman Sachs
New York
+$4.43M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$8.93M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$8.91M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.23M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.05M
5
Millennium Management
Millennium Management
New York
-$6.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$349M -$64.9K -5,783 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$325M +$3.94M +350,853 +2%
BlackRock
3
BlackRock
New York
$262M +$10.1M +897,920 +5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$124M -$8.91M -793,983 -8%
Invesco
5
Invesco
Georgia
$116M +$69.8M +6,226,482 +321%
Goldman Sachs
6
Goldman Sachs
New York
$93.6M +$4.43M +395,382 +6%
State Street
7
State Street
Massachusetts
$92.4M -$356K -31,756 -0.5%
H2CM
8
H/2 Credit Manager
Connecticut
$83.1M +$65.9M +5,875,000 New
Northern Trust
9
Northern Trust
Illinois
$64.2M -$913K -81,376 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$46.3M +$1.6M +142,616 +5%
JP Morgan Chase
11
JP Morgan Chase
New York
$42.3M +$18.3M +1,631,752 +120%
Charles Schwab
12
Charles Schwab
California
$38.4M +$847K +75,519 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$36.1M -$1.03M -91,860 -3%
Morgan Stanley
14
Morgan Stanley
New York
$33.8M +$4.1M +365,276 +18%
Fisher Asset Management
15
Fisher Asset Management
Washington
$33.2M -$570K -50,822 -2%
N
16
Nuveen
North Carolina
$32.7M +$4.32M +385,232 +20%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$32.3M -$3.7M -329,465 -13%
Norges Bank
18
Norges Bank
Norway
$30.2M -$905K -80,693 -4%
Citigroup
19
Citigroup
New York
$26.9M +$1.63M +145,762 +8%
DPIM
20
Duff & Phelps Investment Management
Illinois
$26.5M -$1.17M -104,101 -5%
American Century Companies
21
American Century Companies
Missouri
$26.4M +$13.7M +1,225,466 +192%
PCM
22
Palisade Capital Management
New Jersey
$19.5M -$699K -62,344 -4%
Ameriprise
23
Ameriprise
Minnesota
$18.1M +$1.8M +160,526 +14%
ClearBridge Investments
24
ClearBridge Investments
New York
$17.1M +$2.15M +192,076 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.9M +$3.56M +317,161 +36%
1
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RLJ Hedge Fund Activity: Q4 2020 in Review

178 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2020, worth a combined $2.25B — up 77% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RLJ and 22 opened new positions — a net loss of 6 holders — while 70 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $69.8M. The largest seller was LSV Asset Management, cutting an estimated $8.93M.

  • 178 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2020, down from 185 in Q3 2020.
  • Funds reported $2.25B of RLJ Lodging Trust stock for Q4 2020, up 77% quarter-over-quarter.
  • 22 funds opened new RLJ Lodging Trust positions in Q4 2020 and 28 closed out, a net change of -6 holders.
  • The largest RLJ Lodging Trust buyer in Q4 2020 was Invesco, an estimated $69.8M added.
  • The largest RLJ Lodging Trust seller in Q4 2020 was LSV Asset Management, an estimated $8.93M sold.

Based on aggregated 13F filings for Q4 2020.