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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
ESCM
51
Echo Street Capital Management
New York
$7.4M +$8.38M +342,071 New
Asset Management One
52
Asset Management One
Japan
$6.93M -$403K -16,455 -5%
SEI Investments
53
SEI Investments
Pennsylvania
$6.55M -$640K -26,128 -8%
QI
54
QS Investors
New York
$6.52M +$1.69M +69,193 +30%
Legal & General Group
55
Legal & General Group
United Kingdom
$6.21M -$79.8K -3,256 -1%
CRIM
56
Castle Ridge Investment Management
Connecticut
$6.12M +$6.93M +283,130 New
UBS AM
57
UBS AM
Illinois
$6.01M +$91.4K +3,732 +1%
AAM
58
Advisors Asset Management
Colorado
$5.79M -$1.62M -66,197 -20%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$5.4M +$3.05M +124,650 +100%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.3M -$5.81M -237,045 -49%
SO
61
STRS Ohio
Ohio
$5.22M -$181K -7,371 -3%
Marshall Wace
62
Marshall Wace
United Kingdom
$4.98M +$5.64M +230,364 New
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.53M -$436K -17,815 -8%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$4.43M – – –
TA
65
Teachers Advisors
New York
$4.13M – – –
Two Sigma Advisers
66
Two Sigma Advisers
New York
$4.01M +$4.06M +165,810 +840%
WBC
67
Westpac Banking Corp
Australia
$3.92M +$2.38M +97,126 +116%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.76M – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.73M +$106K +4,325 +3%
RFC
70
Russell Frank Company
Washington
$3.6M -$9.17M -374,424 -70%
OCG
71
Opus Capital Group
Ohio
$3.56M -$208K -8,480 -5%
AQR Capital Management
72
AQR Capital Management
Connecticut
$2.98M -$2.27M -92,856 -40%
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$2.95M -$2.94M -120,143 -47%
PCM
74
Palouse Capital Management
Washington
$2.76M -$150K -6,127 -5%
DCM
75
Dupont Capital Management
Delaware
$2.73M -$378K -15,441 -11%
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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.