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RLJ Lodging Trust
RLJ

191 hedge funds and large institutions have $4.01B invested in RLJ Lodging Trust in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.91% less ownership

Funds ownership: 107.53% → 106.62% (-0.91%)

1% less capital invested

Capital invested by funds: $4.07B → $4.01B (-$60.3M)

4% less funds holding

Funds holding: 198 → 191 (-7)

20% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 82

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
191
Holders Change
-7
Holders Change %
-3.54%
% of All Funds
5.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
66
Reduced
82
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$38.9M
2
DPIM
Duff & Phelps Investment Management
Illinois
+$28M
3
Goldman Sachs
Goldman Sachs
New York
+$20M
4
Deutsche Bank
Deutsche Bank
Germany
+$19.6M
5
SAM
Securian Asset Management
Minnesota
+$16.8M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$26.9M
2
AAMU
APG Asset Management US
New York
-$18M
3
OCG
Opus Capital Group
Ohio
-$17M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14.2M
5
Bank of America
Bank of America
North Carolina
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
101
Natixis Advisors
Massachusetts
$2.83M -$3.24M -111,069 -53%
PDN
102
Pensionfund DSM Netherlands
Netherlands
$2.8M – – –
Sumitomo Mitsui Trust Group
103
Sumitomo Mitsui Trust Group
Japan
$2.78M +$222K +7,610 +8%
SI
104
Standard Investments
New York
$2.75M +$2.14M +73,214 +313%
Renaissance Technologies
105
Renaissance Technologies
New York
$2.52M -$6.18M -211,700 -71%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.49M -$385K -13,191 -13%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$2.47M – – –
AIG
108
American International Group
New York
$2.44M -$1.81K -62 -0.1%
GC
109
Guggenheim Capital
Illinois
$2.38M +$172K +5,891 +8%
PCM
110
Piermont Capital Management
Missouri
$2.3M -$9.05K -310 -0.4%
Millennium Management
111
Millennium Management
New York
$2.17M +$1.14M +39,122 +106%
GT
112
Glenmede Trust
Pennsylvania
$1.99M +$1.99M +68,351 +4,090%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$1.93M -$14.2M -486,291 -88%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$1.91M +$838K +28,720 +75%
MCM
115
Matarin Capital Management
New York
$1.91M -$22.5K -772 -1%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.87M – – –
SG Americas Securities
117
SG Americas Securities
New York
$1.71M -$3.99M -136,854 -69%
FCI
118
Financial Counselors Inc
Kansas
$1.67M +$1.71M +58,641 New
First Trust Advisors
119
First Trust Advisors
Illinois
$1.64M +$79.4K +2,719 +5%
Citigroup
120
Citigroup
New York
$1.57M +$1.42M +48,781 +747%
IGIM
121
I.G. Investment Management
Manitoba, Canada
$1.52M +$32.5K +1,112 +2%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$1.41M +$1.45M +49,653 New
HI
123
Honeywell International
North Carolina
$1.41M +$103K +3,545 +8%
Nomura Asset Management
124
Nomura Asset Management
Japan
$1.36M +$164K +5,610 +13%
SOAMC
125
Spirit of America Management Corp
New York
$1.28M – – –
3 4
5
6 7

RLJ Hedge Fund Activity: Q3 2014 in Review

191 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2014, worth a combined $4.01B — down 1.5% from $4.07B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RLJ and 17 opened new positions — a net loss of 7 holders — while 82 trimmed existing stakes and 66 added.

The largest buyer was Invesco, adding an estimated $38.9M. The largest seller was Norges Bank, cutting an estimated $26.9M.

  • 191 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2014, down from 198 in Q2 2014.
  • Funds reported $4.01B of RLJ Lodging Trust stock for Q3 2014, down 1.5% quarter-over-quarter.
  • 17 funds opened new RLJ Lodging Trust positions in Q3 2014 and 24 closed out, a net change of -7 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2014 was Invesco, an estimated $38.9M added.
  • The largest RLJ Lodging Trust seller in Q3 2014 was Norges Bank, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2014.