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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
Neuberger Berman Group
76
Neuberger Berman Group
New York
$5.47M – – –
ProShare Advisors
77
ProShare Advisors
Maryland
$5.07M +$2.75M +107,822 +132%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$4.69M -$165K -6,460 -4%
UBS AM
79
UBS AM
Illinois
$4.58M +$194K +7,597 +5%
GEM
80
Global Endowment Management
North Carolina
$4.42M +$4.22M +165,500 New
DCM
81
Dupont Capital Management
Delaware
$4.36M +$540K +21,145 +15%
CCMH
82
Cornerstone Capital Management Holdings
New York
$4.28M -$339K -13,294 -8%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$3.96M -$1.25M -48,984 -25%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$3.6M +$128K +5,031 +4%
MAM
85
Martingale Asset Management
Massachusetts
$3.46M -$17.9K -700 -0.5%
Morgan Stanley
86
Morgan Stanley
New York
$3.41M -$1.22M -47,811 -27%
MFIMFI
87
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.37M +$52.3K +2,049 +2%
Swiss National Bank
88
Swiss National Bank
Switzerland
$3.34M +$523K +20,500 +20%
PPA
89
Parametric Portfolio Associates
Washington
$3.19M +$93.1K +3,647 +3%
SM
90
Stratton Management
Pennsylvania
$3.13M – – –
GC
91
Guggenheim Capital
Illinois
$3.04M -$663K -25,974 -19%
CBOA
92
Commonwealth Bank of Australia
Australia
$2.83M +$195K +7,656 +8%
AAMU
93
Amundi Asset Management US
Massachusetts
$2.72M +$40.8K +1,600 +2%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.68M -$491K -19,242 -16%
PDN
95
Pensionfund DSM Netherlands
Netherlands
$2.63M +$332K +13,000 +15%
NFA
96
Nationwide Fund Advisors
Ohio
$2.56M -$5.31K -208 -0.2%
SCM
97
Stevens Capital Management
Pennsylvania
$2.51M -$1.01M -39,579 -30%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$2.51M -$1.43M -56,100 -37%
Axa
99
Axa
France
$2.39M +$250K +9,792 +12%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$2.32M – – –
2 3
4
5 6

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.