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RLJ Lodging Trust
RLJ

198 hedge funds and large institutions have $4.07B invested in RLJ Lodging Trust in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

58% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 57

21% more capital invested

Capital invested by funds: $3.37B → $4.07B (+$695M)

6% more funds holding

Funds holding: 187 → 198 (+11)

4.86% more ownership

Funds ownership: 102.67% → 107.53% (+4.9%)

Holders
198
Holders Change
+11
Holders Change %
+5.88%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
25
Increased
90
Reduced
57
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$79.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$61.7M
3
Invesco
Invesco
Georgia
+$55.5M
4
LIMS
Lasalle Investment Management Securities
Maryland
+$47.5M
5
N
Nuveen
North Carolina
+$28M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$36.2M
2
SRES
Starwood Real Estate Securities
Connecticut
-$19.3M
3
CS
Credit Suisse
Switzerland
-$15.4M
4
Prudential Financial
Prudential Financial
New Jersey
-$13.1M
5
UOC
UBS O'Connor
Illinois
-$9.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$15.8M +$2.99M +110,206 +25%
Prudential Financial
52
Prudential Financial
New Jersey
$14.8M -$13.1M -483,832 -49%
NI
53
Numeric Investors
Massachusetts
$14.3M +$1.98M +72,700 +17%
BIM
54
BlackRock Investment Management
Delaware
$14.1M -$579K -21,322 -4%
MAA
55
Managed Account Advisors
New Jersey
$12.6M +$2.49M +91,602 +26%
Asset Management One
56
Asset Management One
Japan
$12M +$232K +8,542 +2%
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$11.9M -$140K -5,160 -1%
STC
58
SEI Trust Company
Pennsylvania
$11.4M +$1.51M +55,395 +16%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$10.4M -$812K -29,900 -8%
WBC
60
Westpac Banking Corp
Australia
$10.2M +$1.96M +72,300 +26%
AQR Capital Management
61
AQR Capital Management
Connecticut
$9.08M +$1.25M +46,100 +17%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$8.93M +$236K +8,700 +3%
Renaissance Technologies
63
Renaissance Technologies
New York
$8.67M +$2.34M +86,300 +40%
TIAAOA
64
Teachers Insurance & Annuity Association of America
New York
$8.5M -$120K -4,430 -1%
BA
65
Boston Advisors
Massachusetts
$8.43M +$125K +4,609 +2%
QBFM
66
QS Batterymarch Financial Management
New York
$7.95M -$672K -24,748 -8%
AllianceBernstein
67
AllianceBernstein
Tennessee
$7.53M -$42.1K -1,550 -0.6%
DM
68
Delphi Management
Massachusetts
$7.53M -$913K -33,600 -11%
CS
69
Credit Suisse
Switzerland
$7.4M -$15.4M -566,652 -69%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$7.19M +$645K +23,750 +11%
SO
71
STRS Ohio
Ohio
$7.18M -$1.3M -47,719 -16%
GC
72
Globeflex Capital
California
$6.52M +$4.66M +171,577 +318%
Legal & General Group
73
Legal & General Group
United Kingdom
$6.18M -$13.9K -512 -0.2%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$6.08M +$94.6K +3,480 +2%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$5.91M – – –
1 2
3
4 5

RLJ Hedge Fund Activity: Q2 2014 in Review

198 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2014, worth a combined $4.07B — up 21% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RLJ positions and 14 closed out — a net gain of 11 holders — while 90 added to existing stakes and 57 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $79.1M. The largest seller was Deutsche Bank, cutting an estimated $36.2M.

  • 198 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2014, up from 187 in Q1 2014.
  • Funds reported $4.07B of RLJ Lodging Trust stock for Q2 2014, up 21% quarter-over-quarter.
  • 25 funds opened new RLJ Lodging Trust positions in Q2 2014 and 14 closed out, a net change of +11 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2014 was Goldman Sachs, an estimated $79.1M added.
  • The largest RLJ Lodging Trust seller in Q2 2014 was Deutsche Bank, an estimated $36.2M sold.

Based on aggregated 13F filings for Q2 2014.