RLJ Lodging Trust
201 hedge funds and large institutions have $1.35B invested in RLJ Lodging Trust in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 77 reducing their positions, and 28 closing their positions.
540% more call options, than puts
Call options by funds: $64K | Put options by funds: $10K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
6% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 77
2% less funds holding
Funds holding: 205 → 201 (-4)
2.64% less ownership
Funds ownership: 92.54% → 89.9% (-2.6%)
21% less capital invested
Capital invested by funds: $1.7B → $1.35B (-$354M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.2M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$19.8M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
+$14.8M |
| 4 |
Morgan Stanley
New York
|
+$4.68M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.6M |
| 3 |
Neuberger Berman Group
New York
|
-$12M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$9.71M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$7.1M |
RLJ Hedge Fund Activity: Q2 2024 in Review
201 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2024, worth a combined $1.35B — down 21% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of RLJ and 27 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 72 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $20.2M. The largest seller was Arrowstreet Capital, cutting an estimated $28.8M.
- 201 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2024, down from 205 in Q1 2024.
- Funds reported $1.35B of RLJ Lodging Trust stock for Q2 2024, down 21% quarter-over-quarter.
- 27 funds opened new RLJ Lodging Trust positions in Q2 2024 and 28 closed out, a net change of -1 holder.
- The largest RLJ Lodging Trust buyer in Q2 2024 was Balyasny Asset Management, an estimated $20.2M added.
- The largest RLJ Lodging Trust seller in Q2 2024 was Arrowstreet Capital, an estimated $28.8M sold.
Based on aggregated 13F filings for Q2 2024.