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RLJ Lodging Trust
RLJ

190 hedge funds and large institutions have $4.55B invested in RLJ Lodging Trust in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $4.01B → $4.55B (+$543M)

1% less funds holding

Funds holding: 191 → 190 (-1)

3.82% less ownership

Funds ownership: 106.62% → 102.8% (-3.8%)

11% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 79

Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.07%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
19
Increased
70
Reduced
79
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.6M
2
Goldman Sachs
Goldman Sachs
New York
+$46.5M
3
Prudential Financial
Prudential Financial
New Jersey
+$37.2M
4
Ameriprise
Ameriprise
Minnesota
+$30.7M
5
BFA
BlackRock Fund Advisors
California
+$19.7M

Top Sellers

Rank Fund Capital Flow
1
ACI
AMP Capital Investors
Australia
-$56.2M
2
ACM
Adelante Capital Management
California
-$53M
3
HRES
Heitman Real Estate Securities
Illinois
-$40.4M
4
Cohen & Steers
Cohen & Steers
New York
-$35.6M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
-$35.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.94M +$382 +12 +0%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$2.91M – – –
Citadel Advisors
103
Citadel Advisors
Florida
$2.87M -$1.77M -55,534 -39%
ProShare Advisors
104
ProShare Advisors
Maryland
$2.87M -$661K -20,783 -20%
AIG
105
American International Group
New York
$2.82M -$49.5K -1,555 -2%
PCM
106
Piermont Capital Management
Missouri
$2.75M +$37.2K +1,170 +1%
PDN
107
Pensionfund DSM Netherlands
Netherlands
$2.66M -$604K -19,000 -19%
First Trust Advisors
108
First Trust Advisors
Illinois
$2.57M +$601K +18,884 +33%
CIA
109
Capital Impact Advisors
Massachusetts
$2.55M – – –
VOYA Investment Management
110
VOYA Investment Management
Georgia
$2.2M – – –
UBS Group
111
UBS Group
Switzerland
$2.18M +$2.07M +64,959 New
LSV Asset Management
112
LSV Asset Management
Illinois
$2.07M +$692K +21,760 +54%
HI
113
Honeywell International
North Carolina
$2.04M +$360K +11,330 +23%
Nomura Asset Management
114
Nomura Asset Management
Japan
$1.8M +$163K +5,130 +11%
Millennium Management
115
Millennium Management
New York
$1.68M -$824K -25,904 -34%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$1.6M -$1.93M -60,803 -56%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$1.56M +$230K +7,228 +18%
RA
118
RMR Advisors
Massachusetts
$1.49M – – –
IGIM
119
I.G. Investment Management
Manitoba, Canada
$1.44M -$332K -10,438 -20%
ARTA
120
A.R.T. Advisors
New York
$1.43M +$983K +30,916 +262%
HRES
121
Heitman Real Estate Securities
Illinois
$1.28M -$40.4M -1,268,779 -97%
KBC Group
122
KBC Group
Belgium
$1.27M +$114K +3,580 +10%
Credit Agricole
123
Credit Agricole
France
$1.27M +$846K +26,600 +251%
SSWM
124
Sheets Smith Wealth Management
North Carolina
$1.17M +$1.11M +34,743 New
SOADOR
125
State of Alaska Department of Revenue
Alaska
$1.13M -$1.06M -33,400 -50%
3 4
5
6 7

RLJ Hedge Fund Activity: Q4 2014 in Review

190 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2014, worth a combined $4.55B — up 14% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RLJ positions and 16 closed out — a net gain of 3 holders — while 70 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $89.6M. The largest seller was AMP Capital Investors, cutting an estimated $56.2M.

  • 190 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2014, down from 191 in Q3 2014.
  • Funds reported $4.55B of RLJ Lodging Trust stock for Q4 2014, up 14% quarter-over-quarter.
  • 19 funds opened new RLJ Lodging Trust positions in Q4 2014 and 16 closed out, a net change of +3 holders.
  • The largest RLJ Lodging Trust buyer in Q4 2014 was Fidelity Investments, an estimated $89.6M added.
  • The largest RLJ Lodging Trust seller in Q4 2014 was AMP Capital Investors, an estimated $56.2M sold.

Based on aggregated 13F filings for Q4 2014.