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RLJ Lodging Trust
RLJ

198 hedge funds and large institutions have $4.07B invested in RLJ Lodging Trust in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

58% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 57

21% more capital invested

Capital invested by funds: $3.37B → $4.07B (+$695M)

6% more funds holding

Funds holding: 187 → 198 (+11)

4.86% more ownership

Funds ownership: 102.67% → 107.53% (+4.9%)

Holders
198
Holders Change
+11
Holders Change %
+5.88%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
25
Increased
90
Reduced
57
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$79.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$61.7M
3
Invesco
Invesco
Georgia
+$55.5M
4
LIMS
Lasalle Investment Management Securities
Maryland
+$47.5M
5
N
Nuveen
North Carolina
+$28M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$36.2M
2
SRES
Starwood Real Estate Securities
Connecticut
-$19.3M
3
CS
Credit Suisse
Switzerland
-$15.4M
4
Prudential Financial
Prudential Financial
New Jersey
-$13.1M
5
UOC
UBS O'Connor
Illinois
-$9.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$2.81M +$1.57M +57,705 +135%
SCM
102
Stevens Capital Management
Pennsylvania
$2.72M +$7.83K +288 +0.3%
Axa
103
Axa
France
$2.72M +$128K +4,708 +5%
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$2.71M – – –
Sumitomo Mitsui Trust Group
105
Sumitomo Mitsui Trust Group
Japan
$2.6M +$234K +8,623 +11%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.51M – – –
AIG
107
American International Group
New York
$2.47M +$41.7K +1,533 +2%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.35M -$298K -10,950 -12%
PCM
109
Piermont Capital Management
Missouri
$2.34M +$398K +14,662 +22%
DCM
110
Driehaus Capital Management
Illinois
$2.27M +$2.13M +78,400 New
GC
111
Guggenheim Capital
Illinois
$2.24M -$982K -36,130 -32%
CIA
112
Capital Impact Advisors
Massachusetts
$2.2M +$2.07M +76,084 New
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$2.05M +$1.93M +71,018 New
KCM
114
KeyPoint Capital Management
Texas
$1.97M +$1.85M +68,000 New
MCM
115
Matarin Capital Management
New York
$1.96M +$160K +5,879 +10%
GCP
116
GSA Capital Partners
United Kingdom
$1.95M +$1.58M +58,273 +641%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.9M +$74.9K +2,756 +4%
PP
118
PDT Partners
New York
$1.9M +$1.78M +65,600 New
Morgan Stanley
119
Morgan Stanley
New York
$1.85M -$1.72M -63,283 -50%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$1.74M -$2.39M -87,901 -59%
LSV Asset Management
121
LSV Asset Management
Illinois
$1.62M – – –
First Trust Advisors
122
First Trust Advisors
Illinois
$1.59M +$312K +11,473 +26%
ERSOT
123
Employees Retirement System of Texas
Texas
$1.52M – – –
IGIM
124
I.G. Investment Management
Manitoba, Canada
$1.51M +$603K +22,181 +74%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M – – –
3 4
5
6 7

RLJ Hedge Fund Activity: Q2 2014 in Review

198 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2014, worth a combined $4.07B — up 21% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RLJ positions and 14 closed out — a net gain of 11 holders — while 90 added to existing stakes and 57 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $79.1M. The largest seller was Deutsche Bank, cutting an estimated $36.2M.

  • 198 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2014, up from 187 in Q1 2014.
  • Funds reported $4.07B of RLJ Lodging Trust stock for Q2 2014, up 21% quarter-over-quarter.
  • 25 funds opened new RLJ Lodging Trust positions in Q2 2014 and 14 closed out, a net change of +11 holders.
  • The largest RLJ Lodging Trust buyer in Q2 2014 was Goldman Sachs, an estimated $79.1M added.
  • The largest RLJ Lodging Trust seller in Q2 2014 was Deutsche Bank, an estimated $36.2M sold.

Based on aggregated 13F filings for Q2 2014.