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RLJ Lodging Trust

178 hedge funds and large institutions have $2.92B invested in RLJ Lodging Trust in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 55

10% more funds holding

Funds holding: 162178 (+16)

8% more capital invested

Capital invested by funds: $2.71B → $2.92B (+$210M)

3.15% more ownership

Funds ownership: 98.26%101.4% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
5.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
28
Increased
76
Reduced
55
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$34.3M +$5.3M +224,201 +18%
TA
27
Teachers Advisors
New York
$32.7M +$1.33M +56,098 +4%
RFC
28
Russell Frank Company
Washington
$31.6M +$1.21M +51,288 +4%
Bank of America
29
Bank of America
North Carolina
$31.5M -$466K -19,695 -1%
SRES
30
Starwood Real Estate Securities
Connecticut
$30.3M +$430K +18,200 +1%
ACM
31
Adelante Capital Management
California
$29.5M +$15.5M +655,606 +109%
MLICM
32
Metropolitan Life Insurance Company (MetLife)
New York
$24.7M -$12.4K -523 -0%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$24.2M +$24.4M +1,030,928 New
Norges Bank
34
Norges Bank
Norway
$24M
Goldman Sachs
35
Goldman Sachs
New York
$22.9M +$10.2M +432,849 +80%
BG
36
BlackRock Group
United Kingdom
$22.4M +$842K +35,620 +4%
HRES
37
Heitman Real Estate Securities
Illinois
$21.9M +$3.22M +136,022 +17%
Principal Financial Group
38
Principal Financial Group
Iowa
$21.2M +$20.4M +861,391 +2,026%
BA
39
BlackRock Advisors
Delaware
$19.3M -$1.25M -52,801 -6%
Two Sigma Investments
40
Two Sigma Investments
New York
$19.1M +$19.3M +814,146 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$17.8M +$3.3M +139,369 +22%
CS
42
Credit Suisse
Switzerland
$17M +$11.8M +499,997 +225%
Ameriprise
43
Ameriprise
Minnesota
$15.7M +$6.13M +259,210 +64%
Charles Schwab
44
Charles Schwab
California
$15.7M +$2.12M +89,679 +16%
TCIM
45
TIAA CREF Investment Management
New York
$15.6M -$247K -10,463 -2%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$15.2M +$4.82M +203,687 +46%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$13.7M +$449K +19,000 +3%
Prudential Financial
48
Prudential Financial
New Jersey
$13.5M -$757K -32,000 -5%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$12.6M +$3.77M +159,630 +42%
Macquarie Group
50
Macquarie Group
Australia
$12.5M +$633K +26,776 +5%

RLJ Hedge Fund Activity: Q3 2013 in Review

178 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2013, worth a combined $2.92B — up 7.8% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RLJ positions and 11 closed out — a net gain of 17 holders — while 76 added to existing stakes and 55 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $46.1M. The largest seller was Cohen & Steers, cutting an estimated $167M.

  • 178 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2013, up from 162 in Q2 2013.
  • Funds reported $2.92B of RLJ Lodging Trust stock for Q3 2013, up 7.8% quarter-over-quarter.
  • 28 funds opened new RLJ Lodging Trust positions in Q3 2013 and 11 closed out, a net change of +17 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2013 was Fisher Asset Management, an estimated $46.1M added.
  • The largest RLJ Lodging Trust seller in Q3 2013 was Cohen & Steers, an estimated $167M sold.

Based on aggregated 13F filings for Q3 2013.