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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
ESCM
101
Echo Street Capital Management
New York
$2.27M +$2.17M +84,920 New
MAM
102
Meeder Asset Management
Ohio
$2.27M – – –
AIG
103
American International Group
New York
$2.25M +$51.5K +2,019 +2%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$2.2M +$1.19M +46,557 +130%
Sumitomo Mitsui Trust Group
105
Sumitomo Mitsui Trust Group
Japan
$2.17M +$96.3K +3,773 +5%
AAM
106
Advisors Asset Management
Colorado
$2.15M +$1.06M +41,416 +107%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$1.9M -$426K -16,690 -19%
PCM
108
Piermont Capital Management
Missouri
$1.78M +$12.2K +480 +0.7%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.68M – – –
MCM
110
Matarin Capital Management
New York
$1.65M -$202K -7,900 -11%
LSV Asset Management
111
LSV Asset Management
Illinois
$1.5M +$128K +5,000 +10%
GC
112
Globeflex Capital
California
$1.44M – – –
ERSOT
113
Employees Retirement System of Texas
Texas
$1.4M – – –
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M – – –
PAM
115
Panagora Asset Management
Massachusetts
$1.35M +$1.29M +50,551 New
HI
116
Honeywell International
North Carolina
$1.23M +$572K +22,400 +95%
First Trust Advisors
117
First Trust Advisors
Illinois
$1.16M -$2.51M -98,366 -69%
VLKIM
118
Van Lanschot Kempen Investment Management
Netherlands
$1.15M +$155K +6,061 +16%
NMERB
119
New Mexico Educational Retirement Board
New Mexico
$1.13M +$1.08M +42,375 New
Allianz Asset Management
120
Allianz Asset Management
Germany
$1.13M +$1.08M +42,138 New
Barclays
121
Barclays
United Kingdom
$1.11M -$3.01M -118,123 -73%
RA
122
RMR Advisors
Massachusetts
$1.05M – – –
SG Americas Securities
123
SG Americas Securities
New York
$1.03M +$505K +19,794 +106%
Nomura Asset Management
124
Nomura Asset Management
Japan
$1.02M +$12.8K +500 +1%
Citigroup
125
Citigroup
New York
$1.01M -$374K -14,656 -28%
3 4
5
6 7

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.