We are live on ! Find out more
RLJ icon

RLJ Lodging Trust
RLJ

194 hedge funds and large institutions have $3.12B invested in RLJ Lodging Trust in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

9% more funds holding

Funds holding: 178 → 194 (+16)

7% more capital invested

Capital invested by funds: $2.92B → $3.12B (+$201M)

3.33% more ownership

Funds ownership: 101.4% → 104.73% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 76

Holders
194
Holders Change
+16
Holders Change %
+8.99%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
74
Reduced
76
Closed
12
Calls
$790K
Puts
–
Net Calls
+$790K
Net Calls Change
+$790K

Top Buyers

Rank Fund Capital Flow
1
LIMS
Lasalle Investment Management Securities
Maryland
+$31.7M
2
Invesco
Invesco
Georgia
+$28.6M
3
Prudential Financial
Prudential Financial
New Jersey
+$23.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.3M
5
JP Morgan Chase
JP Morgan Chase
New York
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$103M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.3M
3
BREA
Barings Real Estate Advisers
Connecticut
-$23.5M
4
UOC
UBS O'Connor
Illinois
-$21.5M
5
CS
Credit Suisse
Switzerland
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$11.4M +$816K +33,861 +8%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$11.2M +$655K +27,167 +6%
RCAMU
53
Rothschild & Co Asset Management US
Connecticut
$11M -$448K -18,565 -4%
Macquarie Group
54
Macquarie Group
Australia
$10.9M -$2.02M -83,760 -16%
Asset Management One
55
Asset Management One
Japan
$10.3M -$757K -31,409 -7%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$9.98M -$4.2M -174,225 -30%
WBC
57
Westpac Banking Corp
Australia
$8.72M +$1.49M +61,844 +21%
MAA
58
Managed Account Advisors
New Jersey
$8.19M -$616K -25,565 -7%
AAMU
59
APG Asset Management US
New York
$7.62M +$7.56M +313,500 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$7.58M -$103M -4,292,731 -93%
QBFM
61
QS Batterymarch Financial Management
New York
$7.46M -$96.4K -4,000 -1%
STC
62
SEI Trust Company
Pennsylvania
$7.39M +$2.37M +98,349 +48%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$7.38M +$447K +18,530 +7%
TIAAOA
64
Teachers Insurance & Annuity Association of America
New York
$7.32M -$108K -4,480 -1%
CS
65
Credit Suisse
Switzerland
$7.11M -$10.4M -429,517 -59%
SO
66
STRS Ohio
Ohio
$6.99M -$751K -31,152 -10%
DM
67
Delphi Management
Massachusetts
$6.86M -$28.9K -1,200 -0.4%
Millennium Management
68
Millennium Management
New York
$6.46M +$3.75M +155,505 +141%
AQR Capital Management
69
AQR Capital Management
Connecticut
$6.46M +$425K +17,633 +7%
NI
70
Numeric Investors
Massachusetts
$6.44M -$846K -35,100 -12%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.45M +$36.2K +1,500 +0.7%
Renaissance Technologies
72
Renaissance Technologies
New York
$5.1M +$4.39M +182,100 +662%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$4.97M – – –
BlackRock
74
BlackRock
New York
$4.93M -$43.1K -1,788 -0.9%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$4.93M -$515K -21,350 -10%
1 2
3
4 5

RLJ Hedge Fund Activity: Q4 2013 in Review

194 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2013, worth a combined $3.12B — up 6.9% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RLJ positions and 12 closed out — a net gain of 16 holders — while 74 added to existing stakes and 76 trimmed.

The largest buyer was Lasalle Investment Management Securities, opening a new position worth an estimated $31.7M. The largest seller was AllianceBernstein, cutting an estimated $103M.

  • 194 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2013, up from 178 in Q3 2013.
  • Funds reported $3.12B of RLJ Lodging Trust stock for Q4 2013, up 6.9% quarter-over-quarter.
  • 28 funds opened new RLJ Lodging Trust positions in Q4 2013 and 12 closed out, a net change of +16 holders.
  • The largest RLJ Lodging Trust buyer in Q4 2013 was Lasalle Investment Management Securities, an estimated $31.7M added.
  • The largest RLJ Lodging Trust seller in Q4 2013 was AllianceBernstein, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2013.