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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
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$2.53M +$1.2M +49,180 +73%
Citadel Advisors
77
Citadel Advisors
Florida
$2.33M +$2.64M +107,829 New
PPA
78
Parametric Portfolio Associates
Washington
$2.32M -$285K -11,628 -10%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$2.28M – – –
Natixis Advisors
80
Natixis Advisors
Massachusetts
$2.27M -$18K -734 -0.7%
AAMU
81
Amundi Asset Management US
Massachusetts
$2.19M +$80.8K +3,300 +3%
FCI
82
Financial Counselors Inc
Kansas
$2.18M -$854K -34,867 -26%
NFA
83
Nationwide Fund Advisors
Ohio
$2.13M +$31.8K +1,299 +1%
Sumitomo Mitsui Trust Group
84
Sumitomo Mitsui Trust Group
Japan
$2.11M -$17.5K -715 -0.7%
SCM
85
Sterling Capital Management
North Carolina
$2.08M – – –
LSV Asset Management
86
LSV Asset Management
Illinois
$2.05M +$1.02M +41,740 +78%
SAM
87
Shell Asset Management
Netherlands
$2.05M +$1.63M +66,601 +236%
AIU
88
Algebris Investments (UK)
United Kingdom
$2.05M +$506K +20,645 +28%
BJ
89
BlackRock Japan
Japan
$2.03M +$91.3K +3,728 +4%
Barclays
90
Barclays
United Kingdom
$1.73M -$37.4K -1,527 -2%
PDN
91
Pensionfund DSM Netherlands
Netherlands
$1.71M – – –
CCMH
92
Cornerstone Capital Management Holdings
New York
$1.7M -$880K -35,919 -31%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.69M -$5.28M -215,418 -73%
AIG
94
American International Group
New York
$1.68M -$3.28K -134 -0.2%
HI
95
HBK Investments
Texas
$1.64M +$1.86M +75,846 New
SFM
96
Systematic Financial Management
New Jersey
$1.64M +$1.86M +75,790 New
Nomura Asset Management
97
Nomura Asset Management
Japan
$1.57M +$24.5K +1,000 +1%
FAF
98
Första AP-fonden
Sweden
$1.57M +$1.42M +58,100 New
Citigroup
99
Citigroup
New York
$1.48M -$51.9K -2,120 -3%
Allianz Asset Management
100
Allianz Asset Management
Germany
$1.48M +$1.67M +68,200 New
2 3
4
5 6

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.