RLJ Lodging Trust
189 hedge funds and large institutions have $2.34B invested in RLJ Lodging Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 24 closing their positions.
418% more call options, than puts
Call options by funds: $2.7M | Put options by funds: $521K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
1% more funds holding
Funds holding: 187 → 189 (+2)
0.91% less ownership
Funds ownership: 94.32% → 93.4% (-0.91%)
3% less capital invested
Capital invested by funds: $2.41B → $2.34B (-$62.3M)
23% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$20.5M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$16.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$16M |
| 4 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$8.85M |
| 5 |
LCM
LDR Capital Management
New York
|
+$8.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$28.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.1M |
| 3 |
Morgan Stanley
New York
|
-$12.6M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$11M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.97M |
RLJ Hedge Fund Activity: Q2 2021 in Review
189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2021, worth a combined $2.34B — down 2.6% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new RLJ positions and 24 closed out — a net gain of 3 holders — while 58 added to existing stakes and 75 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $20.5M. The largest seller was Prudential Financial, cutting an estimated $28.4M.
- 189 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2021, up from 187 in Q1 2021.
- Funds reported $2.34B of RLJ Lodging Trust stock for Q2 2021, down 2.6% quarter-over-quarter.
- 27 funds opened new RLJ Lodging Trust positions in Q2 2021 and 24 closed out, a net change of +3 holders.
- The largest RLJ Lodging Trust buyer in Q2 2021 was JP Morgan Chase, an estimated $20.5M added.
- The largest RLJ Lodging Trust seller in Q2 2021 was Prudential Financial, an estimated $28.4M sold.
Based on aggregated 13F filings for Q2 2021.