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RLJ Lodging Trust
RLJ

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: 162 → 178 (+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: 3 → 3 (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
–

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$46.1M
2
AL
AJO LP
Pennsylvania
+$44.1M
3
Invesco
Invesco
Georgia
+$44.1M
4
SAMC
Shinko Asset Management Company
Japan
+$37.1M
5
N
Nuveen
North Carolina
+$29.7M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$167M
2
AC
Allstate Corporation
Illinois
-$65.3M
3
GE
General Electric
Ohio
-$33.1M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$13.9M
5
BREA
Barings Real Estate Advisers
Connecticut
-$9.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
101
Meeder Asset Management
Ohio
$1.99M – – –
AIG
102
American International Group
New York
$1.95M -$38.5K -1,630 -2%
Credit Agricole
103
Credit Agricole
France
$1.92M +$1.93M +81,543 New
Sumitomo Mitsui Trust Group
104
Sumitomo Mitsui Trust Group
Japan
$1.89M +$14.3K +604 +0.8%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.88M – – –
SOADOR
106
State of Alaska Department of Revenue
Alaska
$1.77M +$273K +11,560 +18%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.42M – – –
ARTA
108
A.R.T. Advisors
New York
$1.33M +$231K +9,782 +21%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.24M -$286K -12,083 -19%
GC
110
Globeflex Capital
California
$1.22M +$924K +39,061 +300%
First Trust Advisors
111
First Trust Advisors
Illinois
$1.16M -$1M -42,408 -46%
MCM
112
Matarin Capital Management
New York
$1.11M +$541K +22,858 +94%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M +$161K +6,800 +18%
SG Americas Securities
114
SG Americas Securities
New York
$1.03M +$479K +20,260 +87%
Massachusetts Financial Services
115
Massachusetts Financial Services
Massachusetts
$973K -$35.9K -1,520 -4%
Nomura Asset Management
116
Nomura Asset Management
Japan
$938K +$8.28K +350 +0.9%
RA
117
RMR Advisors
Massachusetts
$926K – – –
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$839K +$844K +35,707 New
MTB
119
Mizuho Trust & Banking
Japan
$823K – – –
SMDAM
120
Sumitomo Mitsui DS Asset Management
Japan
$815K +$2.37K +100 +0.3%
GMIM
121
General Motors Investment Management
New York
$797K – – –
U
122
UBS
Switzerland
$765K -$951K -40,198 -55%
LSV Asset Management
123
LSV Asset Management
Illinois
$751K +$757K +32,000 New
GCP
124
GSA Capital Partners
United Kingdom
$744K +$458K +19,366 +157%
Citadel Advisors
125
Citadel Advisors
Florida
$732K +$521K +22,045 +241%
3 4
5
6 7

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.