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RLJ Lodging Trust
RLJ

187 hedge funds and large institutions have $3.37B invested in RLJ Lodging Trust in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $3.12B → $3.37B (+$248M)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

2.06% less ownership

Funds ownership: 104.73% → 102.67% (-2.1%)

4% less funds holding

Funds holding: 194 → 187 (-7)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
187
Holders Change
-7
Holders Change %
-3.61%
% of All Funds
5.4%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
72
Reduced
75
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$80.3M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$52M
3
Invesco
Invesco
Georgia
+$22.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.5M
5
AAMU
APG Asset Management US
New York
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
BREA
Barings Real Estate Advisers
Connecticut
-$27.5M
2
SRES
Starwood Real Estate Securities
Connecticut
-$25M
3
N
Nuveen
North Carolina
-$17.3M
4
OCG
Opus Capital Group
Ohio
-$15.4M
5
Prudential Financial
Prudential Financial
New Jersey
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$11.7M -$354K -13,886 -3%
NI
52
Numeric Investors
Massachusetts
$11.3M +$4.05M +158,720 +60%
RCAMU
53
Rothschild & Co Asset Management US
Connecticut
$11.2M -$901K -35,310 -8%
Asset Management One
54
Asset Management One
Japan
$10.7M -$401K -15,699 -4%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$10.5M -$10.6M -414,100 -51%
UOC
56
UBS O'Connor
Illinois
$9.69M -$6.83M -267,500 -42%
MAA
57
Managed Account Advisors
New Jersey
$9.25M +$235K +9,191 +3%
STC
58
SEI Trust Company
Pennsylvania
$9.03M +$855K +33,500 +11%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$8.34M -$3.81M -149,418 -32%
QBFM
60
QS Batterymarch Financial Management
New York
$8.02M -$168K -6,600 -2%
TIAAOA
61
Teachers Insurance & Annuity Association of America
New York
$7.99M -$57.7K -2,260 -0.8%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$7.95M +$7.66K +300 +0.1%
SO
63
STRS Ohio
Ohio
$7.92M +$230K +9,000 +3%
DM
64
Delphi Management
Massachusetts
$7.87M +$310K +12,145 +4%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$7.81M +$3.98M +156,052 +115%
BA
66
Boston Advisors
Massachusetts
$7.68M +$6.86M +268,963 +1,480%
WBC
67
Westpac Banking Corp
Australia
$7.51M -$1.98M -77,600 -22%
Two Sigma Investments
68
Two Sigma Investments
New York
$7.25M -$7.23M -283,526 -51%
AQR Capital Management
69
AQR Capital Management
Connecticut
$7.17M +$74K +2,900 +1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$7.01M -$1.26M -49,198 -16%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.02M +$28.1K +1,100 +0.5%
Legal & General Group
72
Legal & General Group
United Kingdom
$5.74M +$459K +17,970 +9%
Renaissance Technologies
73
Renaissance Technologies
New York
$5.72M +$110K +4,300 +2%
BlackRock
74
BlackRock
New York
$5.66M +$223K +8,735 +4%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$5.53M +$105K +4,124 +2%
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3
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RLJ Hedge Fund Activity: Q1 2014 in Review

187 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2014, worth a combined $3.37B — up 7.9% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RLJ and 15 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 72 added.

The largest buyer was Deutsche Bank, adding an estimated $80.3M. The largest seller was Barings Real Estate Advisers, exiting entirely with an estimated $27.5M sold.

  • 187 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2014, down from 194 in Q4 2013.
  • Funds reported $3.37B of RLJ Lodging Trust stock for Q1 2014, up 7.9% quarter-over-quarter.
  • 15 funds opened new RLJ Lodging Trust positions in Q1 2014 and 19 closed out, a net change of -4 holders.
  • The largest RLJ Lodging Trust buyer in Q1 2014 was Deutsche Bank, an estimated $80.3M added.
  • The largest RLJ Lodging Trust seller in Q1 2014 was Barings Real Estate Advisers, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2014.