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RLJ Lodging Trust
RLJ

189 hedge funds and large institutions have $2.9B invested in RLJ Lodging Trust in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

4% more capital invested

Capital invested by funds: $2.78B → $2.9B (+$125M)

0% more funds holding

Funds holding: 189 → 189 (0)

0.16% less ownership

Funds ownership: 102.58% → 102.41% (-0.16%)

5% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 76

Holders
189
Holders Change
–
Holders Change %
0%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
72
Reduced
76
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.9M
2
SAMC
Shinko Asset Management Company
Japan
+$23.4M
3
TA
Teachers Advisors
New York
+$11M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.88M
5
KIM
Kestrel Investment Management
California
+$7.86M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$12.7M
2
Ameriprise
Ameriprise
Minnesota
-$12.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.3M
4
CS
Credit Suisse
Switzerland
-$11.1M
5
BA
BlackRock Advisors
Delaware
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAM
51
Hillcrest Asset Management
Texas
$7.48M +$6.59M +326,955 New
BA
52
BlackRock Advisors
Delaware
$7.37M -$10.5M -523,138 -62%
SEI Investments
53
SEI Investments
Pennsylvania
$7.17M +$208K +10,317 +3%
BlackRock
54
BlackRock
New York
$7.04M -$2.28M -113,207 -27%
Legal & General Group
55
Legal & General Group
United Kingdom
$6.79M +$205K +10,176 +4%
Asset Management One
56
Asset Management One
Japan
$6.41M -$474K -23,494 -8%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.09M +$425K +21,090 +9%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$5.81M +$86.7K +4,300 +2%
CIP
59
Convergence Investment Partners
Florida
$5.55M +$4.89M +242,479 New
SO
60
STRS Ohio
Ohio
$5.36M -$148K -7,335 -3%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$5.23M +$865K +42,890 +23%
AAM
62
Advisors Asset Management
Colorado
$4.94M -$1.05M -51,852 -19%
UBS AM
63
UBS AM
Illinois
$4.82M -$1.36M -67,474 -24%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$4.68M -$403 -20 -0%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.6M +$690K +34,200 +20%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.5M -$253K -12,544 -6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.24M +$259K +12,840 +7%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$4.19M +$3.13M +155,205 +555%
Millennium Management
69
Millennium Management
New York
$4M -$5.2M -257,901 -60%
FCI
70
Financial Counselors Inc
Kansas
$3.96M +$1.45M +72,083 +71%
AQR Capital Management
71
AQR Capital Management
Connecticut
$3.54M +$339K +16,820 +12%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$3.41M +$651K +32,285 +28%
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$3.12M – – –
Citigroup
74
Citigroup
New York
$3.02M +$1.28M +63,660 +93%
PCM
75
Palouse Capital Management
Washington
$3M +$74.6K +3,698 +3%
1 2
3
4 5

RLJ Hedge Fund Activity: Q1 2016 in Review

189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2016, worth a combined $2.9B — up 4.5% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RLJ positions and 19 closed out — a net gain of 2 holders — while 72 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $28.9M. The largest seller was AllianceBernstein, cutting an estimated $12.7M.

  • 189 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $2.9B of RLJ Lodging Trust stock for Q1 2016, up 4.5% quarter-over-quarter.
  • 21 funds opened new RLJ Lodging Trust positions in Q1 2016 and 19 closed out, a net change of +2 holders.
  • The largest RLJ Lodging Trust buyer in Q1 2016 was Fidelity Investments, an estimated $28.9M added.
  • The largest RLJ Lodging Trust seller in Q1 2016 was AllianceBernstein, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2016.