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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
BIM
51
BlackRock Investment Management
Delaware
$12.1M -$753K -31,850 -6%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$11.1M +$2.05M +86,512 +22%
Asset Management One
53
Asset Management One
Japan
$10.8M -$427K -18,060 -4%
Wells Fargo
54
Wells Fargo
California
$10.2M +$3.54M +149,739 +52%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$10.2M -$7.79M -329,423 -43%
Deutsche Bank
56
Deutsche Bank
Germany
$9.99M +$5.02M +212,088 +99%
MAA
57
Managed Account Advisors
New Jersey
$8.51M -$2.18M -92,064 -20%
SO
58
STRS Ohio
Ohio
$7.48M -$156K -6,600 -2%
QBFM
59
QS Batterymarch Financial Management
New York
$7.29M
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$7.17M -$164K -6,950 -2%
NI
61
Numeric Investors
Massachusetts
$7.05M -$4.31M -182,276 -38%
WBC
62
Westpac Banking Corp
Australia
$6.97M +$946K +39,991 +16%
DM
63
Delphi Management
Massachusetts
$6.66M +$28.4K +1,200 +0.4%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$6.61M +$1.13M +47,600 +20%
AQR Capital Management
65
AQR Capital Management
Connecticut
$5.82M -$674K -28,500 -10%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$5.26M -$633K -26,772 -11%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.22M -$4.39M -185,533 -45%
DCM
68
Driehaus Capital Management
Illinois
$5.04M -$371K -15,703 -7%
STC
69
SEI Trust Company
Pennsylvania
$4.83M -$367K -15,500 -7%
BlackRock
70
BlackRock
New York
$4.81M +$85.6K +3,622 +2%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$4.8M -$9.46K -400 -0.2%
Legal & General Group
72
Legal & General Group
United Kingdom
$4.54M +$51.2K +2,164 +1%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$4.53M -$40.7K -1,721 -0.9%
NTCOC
74
Northern Trust Company of Connecticut
Connecticut
$4.39M +$106K +4,500 +2%
CCMH
75
Cornerstone Capital Management Holdings
New York
$4.14M -$10.2K -433 -0.2%

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.