RLJ Lodging Trust
199 hedge funds and large institutions have $1.7B invested in RLJ Lodging Trust in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 23 closing their positions.
24,025% more call options, than puts
Call options by funds: $2.9M | Put options by funds: $12K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
23% more capital invested
Capital invested by funds: $1.38B → $1.7B (+$315M)
4% more funds holding
Funds holding: 192 → 199 (+7)
3.26% more ownership
Funds ownership: 89.67% → 92.94% (+3.3%)
19% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$36.1M |
| 2 |
Millennium Management
New York
|
+$15.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.4M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$12.1M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$31.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.8M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$9M |
| 4 |
Goldman Sachs
New York
|
-$8.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.13M |
RLJ Hedge Fund Activity: Q4 2023 in Review
199 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2023, worth a combined $1.7B — up 23% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new RLJ positions and 23 closed out — a net gain of 9 holders — while 63 added to existing stakes and 78 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $36.1M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $31.8M sold.
- 199 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2023, up from 192 in Q3 2023.
- Funds reported $1.7B of RLJ Lodging Trust stock for Q4 2023, up 23% quarter-over-quarter.
- 32 funds opened new RLJ Lodging Trust positions in Q4 2023 and 23 closed out, a net change of +9 holders.
- The largest RLJ Lodging Trust buyer in Q4 2023 was Arrowstreet Capital, an estimated $36.1M added.
- The largest RLJ Lodging Trust seller in Q4 2023 was HG Vora Capital Management, an estimated $31.8M sold.
Based on aggregated 13F filings for Q4 2023.