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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
HI
126
Honeywell International
North Carolina
$1.33M – – –
SOAMC
127
Spirit of America Management Corp
New York
$1.3M +$1.22M +45,000 New
RA
128
RMR Advisors
Massachusetts
$1.28M +$136K +5,000 +13%
MAM
129
Meeder Asset Management
Ohio
$1.22M -$1.15M -42,380 -50%
Nomura Asset Management
130
Nomura Asset Management
Japan
$1.22M +$112K +4,120 +11%
U
131
UBS
Switzerland
$1.12M +$240K +8,837 +30%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$1.11M -$887K -32,630 -46%
KBC Group
133
KBC Group
Belgium
$1.09M +$307K +11,302 +43%
Millennium Management
134
Millennium Management
New York
$1.07M +$1M +36,940 New
IG
135
ING Group
Netherlands
$1.01M – – –
Massachusetts Financial Services
136
Massachusetts Financial Services
Massachusetts
$1M -$35.6K -1,311 -4%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$964K +$896K +32,975 +8,678%
GMIM
138
General Motors Investment Management
New York
$939K +$39.9K +1,470 +5%
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$872K -$331K -12,200 -29%
VLKIM
140
Van Lanschot Kempen Investment Management
Netherlands
$851K -$367K -13,515 -31%
MTB
141
Mizuho Trust & Banking
Japan
$820K -$3.13K -115 -0.4%
SAM
142
Shell Asset Management
Netherlands
$740K +$696K +25,612 New
MOACM
143
Mutual of America Capital Management
New York
$713K +$241K +8,874 +56%
ARTA
144
A.R.T. Advisors
New York
$707K -$220K -8,100 -25%
SI
145
Standard Investments
New York
$676K +$636K +23,399 New
QCM
146
Quadrant Capital Management
New Jersey
$637K +$599K +22,037 New
IPC
147
Independent Portfolio Consultants
Florida
$623K -$7.06K -260 -1%
PA
148
Profund Advisors
Maryland
$594K +$40.3K +1,483 +8%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$539K – – –
AMI
150
Amica Mutual Insurance
Rhode Island
$534K – – –
4 5
6
7 8

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.