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RLJ Lodging Trust

178 hedge funds and large institutions have $2.92B invested in RLJ Lodging Trust in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 55

10% more funds holding

Funds holding: 162178 (+16)

8% more capital invested

Capital invested by funds: $2.71B → $2.92B (+$210M)

3.15% more ownership

Funds ownership: 98.26%101.4% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
5.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
28
Increased
76
Reduced
55
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$255K +$256K +10,843 New
Walleye Trading
152
Walleye Trading
New York
$252K +$254K +10,745 New
GF
153
Gerstein Fisher
New York
$251K +$252K +10,671 New
SB
154
Suntrust Banks
Georgia
$248K +$473 +20 +0.2%
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$240K +$5.91K +250 +3%
WAM
156
World Asset Management
Michigan
$217K -$48.2K -2,040 -18%
CG
157
Clinton Group
New York
$213K +$214K +9,050 New
PVH
158
Psagot Value Holdings
Israel
$211K +$212K +8,970 New
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$209K +$211K +8,908 New
US Bancorp
160
US Bancorp
Minnesota
$201K +$66.9K +2,828 +49%
AMI
161
Amica Mutual Insurance
Rhode Island
$188K
APFBOT
162
Amica Pension Fund Board of Trustees
Rhode Island
$188K
FM
163
Forward Management
California
$153K -$515K -21,800 -77%
QT
164
Quantbot Technologies
New York
$150K +$151K +6,400 New
SOAMC
165
Spirit of America Management Corp
New York
$117K
TRCT
166
Tower Research Capital (TRC)
New York
$117K +$117K +4,965 New
GT
167
Glenmede Trust
Pennsylvania
$87K +$87.6K +3,704 New
MOACM
168
Mutual of America Capital Management
New York
$65K +$65.5K +2,770 New
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$47K +$47.3K +2,000 New
Jones Financial Companies
170
Jones Financial Companies
Missouri
$30K
AAM
171
Advisors Asset Management
Colorado
$24K +$23.7K +1,002 New
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$18K +$6.83K +289 +60%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$11K
PAS
174
Partnervest Advisory Services
California
$3K -$260 -11 -8%
Manulife (Manufacturers Life Insurance)
175
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.09K -$31.9K -1,350 -1%

RLJ Hedge Fund Activity: Q3 2013 in Review

178 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2013, worth a combined $2.92B — up 7.8% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RLJ positions and 11 closed out — a net gain of 17 holders — while 76 added to existing stakes and 55 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $46.1M. The largest seller was Cohen & Steers, cutting an estimated $167M.

  • 178 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2013, up from 162 in Q2 2013.
  • Funds reported $2.92B of RLJ Lodging Trust stock for Q3 2013, up 7.8% quarter-over-quarter.
  • 28 funds opened new RLJ Lodging Trust positions in Q3 2013 and 11 closed out, a net change of +17 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2013 was Fisher Asset Management, an estimated $46.1M added.
  • The largest RLJ Lodging Trust seller in Q3 2013 was Cohen & Steers, an estimated $167M sold.

Based on aggregated 13F filings for Q3 2013.