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RLJ Lodging Trust

178 hedge funds and large institutions have $2.92B invested in RLJ Lodging Trust in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 55

10% more funds holding

Funds holding: 162178 (+16)

8% more capital invested

Capital invested by funds: $2.71B → $2.92B (+$210M)

3.15% more ownership

Funds ownership: 98.26%101.4% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
5.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
28
Increased
76
Reduced
55
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$3.92M -$1.77M -75,028 -31%
UBS AM
77
UBS AM
Illinois
$3.85M -$248K -10,500 -6%
ProShare Advisors
78
ProShare Advisors
Maryland
$3.69M -$104K -4,412 -3%
CEP
79
Chicago Equity Partners
Illinois
$3.58M +$3.61M +152,660 New
SM
80
Stratton Management
Pennsylvania
$3.33M
DCM
81
Dupont Capital Management
Delaware
$3.17M
HSBC Holdings
82
HSBC Holdings
United Kingdom
$3.05M +$3.01M +127,292 +5,295%
GC
83
Guggenheim Capital
Illinois
$2.9M -$2.15M -90,872 -42%
Morgan Stanley
84
Morgan Stanley
New York
$2.87M +$2.17M +91,892 +304%
MAM
85
Martingale Asset Management
Massachusetts
$2.83M +$35.5K +1,503 +1%
MFIMFI
86
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.81M +$2.82M +119,395 New
CMBA
87
C.M. Bidwell & Associates
Hawaii
$2.66M +$2.68M +113,300 New
Millennium Management
88
Millennium Management
New York
$2.59M +$43.9K +1,858 +2%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$2.57M +$1.59M +67,300 +160%
Swiss National Bank
90
Swiss National Bank
Switzerland
$2.42M -$168K -7,100 -6%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.4M +$387K +16,366 +19%
AAMU
92
Amundi Asset Management US
Massachusetts
$2.39M -$272K -11,500 -10%
PPA
93
Parametric Portfolio Associates
Washington
$2.36M +$1.26M +53,375 +113%
NFA
94
Nationwide Fund Advisors
Ohio
$2.32M +$119K +5,043 +5%
BIG
95
Blackthorn Investment Group
Kansas
$2.28M +$2.29M +96,918 New
SCM
96
Stevens Capital Management
Pennsylvania
$2.21M -$1.11M -47,004 -33%
ERSOT
97
Employees Retirement System of Texas
Texas
$2.14M
Barclays
98
Barclays
United Kingdom
$2.13M +$1.16M +48,970 +112%
CBOA
99
Commonwealth Bank of Australia
Australia
$2.02M +$512K +21,636 +34%
PDN
100
Pensionfund DSM Netherlands
Netherlands
$2M +$454K +19,200 +29%

RLJ Hedge Fund Activity: Q3 2013 in Review

178 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2013, worth a combined $2.92B — up 7.8% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RLJ positions and 11 closed out — a net gain of 17 holders — while 76 added to existing stakes and 55 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $46.1M. The largest seller was Cohen & Steers, cutting an estimated $167M.

  • 178 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2013, up from 162 in Q2 2013.
  • Funds reported $2.92B of RLJ Lodging Trust stock for Q3 2013, up 7.8% quarter-over-quarter.
  • 28 funds opened new RLJ Lodging Trust positions in Q3 2013 and 11 closed out, a net change of +17 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2013 was Fisher Asset Management, an estimated $46.1M added.
  • The largest RLJ Lodging Trust seller in Q3 2013 was Cohen & Steers, an estimated $167M sold.

Based on aggregated 13F filings for Q3 2013.