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LHO

LaSalle Hotel Properties
LHO

Delisted

LHO was delisted on the 30th of November, 2018.

243 hedge funds and large institutions have $3.55B invested in LaSalle Hotel Properties in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 81

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less call options, than puts

Call options by funds: $861K | Put options by funds: $890K

3% less funds holding

Funds holding: 250243 (-7)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

17% less capital invested

Capital invested by funds: $4.26B → $3.55B (-$711M)

Holders
243
Holders Change
-7
Holders Change %
-2.8%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
95
Reduced
81
Closed
31
Calls
$861K
Puts
$890K
Net Calls
-$29K
Net Calls Change
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$458M +$2.65M +80,610 +0.5%
JP Morgan Chase
2
JP Morgan Chase
New York
$222M +$19.2M +582,735 +8%
Invesco
3
Invesco
Georgia
$217M -$86.3M -2,622,473 -26%
LIMS
4
Lasalle Investment Management Securities
Maryland
$194M +$20.9M +636,350 +10%
BFA
5
BlackRock Fund Advisors
California
$168M -$1.22M -37,187 -0.6%
State Street
6
State Street
Massachusetts
$154M -$7.79M -236,774 -4%
SAMC
7
Shinko Asset Management Company
Japan
$134M +$22M +668,616 +17%
BIT
8
BlackRock Institutional Trust
California
$128M -$13.3M -404,597 -8%
Northern Trust
9
Northern Trust
Illinois
$107M +$10.5M +320,390 +9%
Deutsche Bank
10
Deutsche Bank
Germany
$93.1M +$81.7M +2,480,723 +311%
BAMCO Inc
11
BAMCO Inc
New York
$71.8M -$17M -517,400 -17%
Morgan Stanley
12
Morgan Stanley
New York
$68.7M +$36.5M +1,108,954 +85%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$65.2M +$7.92M +240,447 +12%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$60.9M -$6.08M -184,670 -8%
Goldman Sachs
15
Goldman Sachs
New York
$58.4M +$51M +1,548,938 +305%
O
16
OppenheimerFunds
New York
$57.2M +$707K +21,481 +1%
PI
17
PGGM Investments
Netherlands
$55.7M
Boston Partners
18
Boston Partners
Massachusetts
$48.4M +$2.74M +83,242 +5%
DPIM
19
Duff & Phelps Investment Management
Illinois
$45.9M -$1.09M -33,000 -2%
Ameriprise
20
Ameriprise
Minnesota
$43.3M +$19.9M +603,593 +65%
LCP
21
Lombardia Capital Partners
California
$42.2M -$6.9M -209,524 -12%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$41M +$889K +26,997 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$38.8M +$7.93M +240,910 +21%
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.6M +$18.3M +556,900 +84%
Lazard Asset Management
25
Lazard Asset Management
New York
$34.5M +$16.3M +494,136 +69%

LHO Hedge Fund Activity: Q3 2015 in Review

243 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LaSalle Hotel Properties (LHO) for Q3 2015, worth a combined $3.55B — down 17% from $4.26B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of LHO and 26 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 95 added.

The largest buyer was Deutsche Bank, adding an estimated $81.7M. The largest seller was Invesco, cutting an estimated $86.3M.

  • 243 institutional investors held LaSalle Hotel Properties (LHO) as of Q3 2015, down from 250 in Q2 2015.
  • Funds reported $3.55B of LaSalle Hotel Properties stock for Q3 2015, down 17% quarter-over-quarter.
  • 26 funds opened new LaSalle Hotel Properties positions in Q3 2015 and 31 closed out, a net change of -5 holders.
  • The largest LaSalle Hotel Properties buyer in Q3 2015 was Deutsche Bank, an estimated $81.7M added.
  • The largest LaSalle Hotel Properties seller in Q3 2015 was Invesco, an estimated $86.3M sold.

Based on aggregated 13F filings for Q3 2015.