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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
RA
126
RMR Advisors
Massachusetts
$1.26M – – –
MAM
127
Meeder Asset Management
Ohio
$1.21M – – –
LSV Asset Management
128
LSV Asset Management
Illinois
$1.14M -$470K -16,100 -29%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$1.12M +$175K +5,988 +18%
Morgan Stanley
130
Morgan Stanley
New York
$1.06M -$783K -26,839 -42%
MTB
131
Mizuho Trust & Banking
Japan
$980K +$162K +5,538 +20%
KBC Group
132
KBC Group
Belgium
$974K -$104K -3,580 -9%
Massachusetts Financial Services
133
Massachusetts Financial Services
Massachusetts
$964K -$27.2K -932 -3%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$960K -$9.57M -327,900 -91%
GMIM
135
General Motors Investment Management
New York
$925K – – –
IG
136
ING Group
Netherlands
$871K -$128K -4,400 -13%
NMERB
137
New Mexico Educational Retirement Board
New Mexico
$859K – – –
U
138
UBS
Switzerland
$837K -$273K -9,351 -24%
VLKIM
139
Van Lanschot Kempen Investment Management
Netherlands
$834K -$4.26K -146 -0.5%
SAM
140
Shell Asset Management
Netherlands
$804K +$76.9K +2,635 +10%
MOACM
141
Mutual of America Capital Management
New York
$703K – – –
QCM
142
Quadrant Capital Management
New Jersey
$628K +$730 +25 +0.1%
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
$618K -$1.44M -49,314 -69%
IPC
144
Independent Portfolio Consultants
Florida
$578K -$36.2K -1,240 -6%
M&T Bank
145
M&T Bank
New York
$547K +$560K +19,184 New
Jane Street
146
Jane Street
New York
$536K +$549K +18,814 New
AMI
147
Amica Mutual Insurance
Rhode Island
$527K – – –
PAM
148
Princeton Alpha Management
New Jersey
$520K +$533K +18,251 New
Allianz Asset Management
149
Allianz Asset Management
Germany
$516K – – –
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$511K -$20.5K -704 -4%
4 5
6
7 8

RLJ Hedge Fund Activity: Q3 2014 in Review

191 of the 3,447 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.