RLJ Lodging Trust
196 hedge funds and large institutions have $1.59B invested in RLJ Lodging Trust in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
3% more capital invested
Capital invested by funds: $1.54B → $1.59B (+$48M)
1% less funds holding
Funds holding: 197 → 196 (-1)
1.16% less ownership
Funds ownership: 93.37% → 92.21% (-1.2%)
15% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 81
96% less call options, than puts
Call options by funds: $30K | Put options by funds: $743K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.8M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$16.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.5M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$8.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.5M |
| 2 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$12.3M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$12.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.64M |
| 5 |
Renaissance Technologies
New York
|
-$6.7M |
RLJ Hedge Fund Activity: Q4 2022 in Review
196 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2022, worth a combined $1.59B — up 3.1% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RLJ positions and 21 closed out — a net gain of 3 holders — while 69 added to existing stakes and 81 trimmed.
The largest buyer was BlackRock, adding an estimated $16.8M. The largest seller was Fidelity Investments, cutting an estimated $50.5M.
- 196 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2022, down from 197 in Q3 2022.
- Funds reported $1.59B of RLJ Lodging Trust stock for Q4 2022, up 3.1% quarter-over-quarter.
- 24 funds opened new RLJ Lodging Trust positions in Q4 2022 and 21 closed out, a net change of +3 holders.
- The largest RLJ Lodging Trust buyer in Q4 2022 was BlackRock, an estimated $16.8M added.
- The largest RLJ Lodging Trust seller in Q4 2022 was Fidelity Investments, an estimated $50.5M sold.
Based on aggregated 13F filings for Q4 2022.