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RLJ Lodging Trust
RLJ

189 hedge funds and large institutions have $2.78B invested in RLJ Lodging Trust in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

4% more funds holding

Funds holding: 182 → 189 (+7)

0.1% more ownership

Funds ownership: 102.48% → 102.58% (+0.1%)

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

17% less capital invested

Capital invested by funds: $3.34B → $2.78B (-$562M)

Holders
189
Holders Change
+7
Holders Change %
+3.85%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
64
Reduced
66
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$24.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$24.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.4M
4
AL
AJO LP
Pennsylvania
+$16.8M
5
SAMC
Shinko Asset Management Company
Japan
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$93.6M
2
Invesco
Invesco
Georgia
-$77M
3
N
Nuveen
North Carolina
-$31M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$20.1M
5
American Century Companies
American Century Companies
Missouri
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$25.2M +$1.07M +43,753 +4%
Charles Schwab
27
Charles Schwab
California
$23.6M -$2.02M -82,312 -7%
American Century Companies
28
American Century Companies
Missouri
$23.3M -$19.8M -808,464 -43%
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$22.4M +$54.5K +2,227 +0.2%
Renaissance Technologies
30
Renaissance Technologies
New York
$21.4M +$24.2M +987,400 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$20.2M -$7.58M -309,561 -25%
CS
32
Credit Suisse
Switzerland
$19.6M +$11.2M +457,926 +102%
BA
33
BlackRock Advisors
Delaware
$18.3M -$592K -24,188 -3%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$15.3M +$3.62M +147,865 +26%
Wells Fargo
35
Wells Fargo
California
$14.1M -$4.27M -174,273 -21%
TCIM
36
TIAA CREF Investment Management
New York
$12.3M -$1.35M -54,921 -9%
BIM
37
BlackRock Investment Management
Delaware
$11.4M +$88.8K +3,625 +0.7%
Morgan Stanley
38
Morgan Stanley
New York
$11.2M +$7.11M +290,465 +128%
Deutsche Bank
39
Deutsche Bank
Germany
$10.6M +$5.16M +210,569 +75%
ACI
40
AMP Capital Investors
Australia
$9.83M -$997K -40,708 -8%
Millennium Management
41
Millennium Management
New York
$9.36M +$10.6M +432,735 New
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$9.3M +$799K +32,630 +8%
BlackRock
43
BlackRock
New York
$9.1M +$2.47M +100,743 +31%
First Trust Advisors
44
First Trust Advisors
Illinois
$8.6M +$8.51M +347,247 +688%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$8.21M +$24.5K +1,000 +0.3%
PCM
46
Palisade Capital Management
New Jersey
$8.13M +$2.39M +97,460 +35%
SAM
47
Securian Asset Management
Minnesota
$7.79M +$8.82M +360,000 New
Axa
48
Axa
France
$7.7M +$2.55M +104,180 +41%
Prudential Financial
49
Prudential Financial
New Jersey
$7.6M -$19.7M -803,089 -70%
Two Sigma Investments
50
Two Sigma Investments
New York
$7.44M +$7.2M +294,117 +590%
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RLJ Hedge Fund Activity: Q4 2015 in Review

189 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2015, worth a combined $2.78B — down 17% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RLJ positions and 24 closed out — a net gain of 8 holders — while 64 added to existing stakes and 66 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $24.5M. The largest seller was Fidelity Investments, cutting an estimated $93.6M.

  • 189 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2015, up from 182 in Q3 2015.
  • Funds reported $2.78B of RLJ Lodging Trust stock for Q4 2015, down 17% quarter-over-quarter.
  • 32 funds opened new RLJ Lodging Trust positions in Q4 2015 and 24 closed out, a net change of +8 holders.
  • The largest RLJ Lodging Trust buyer in Q4 2015 was Goldman Sachs, an estimated $24.5M added.
  • The largest RLJ Lodging Trust seller in Q4 2015 was Fidelity Investments, an estimated $93.6M sold.

Based on aggregated 13F filings for Q4 2015.