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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
Allianz Asset Management
151
Allianz Asset Management
Germany
$523K -$653K -24,028 -57%
AW
152
Alpha Windward
Massachusetts
$505K -$35.3K -1,300 -7%
PP
153
Paloma Partners
Connecticut
$494K +$465K +17,104 New
DIA
154
Dean Investment Associates
Ohio
$475K -$10.2K -374 -2%
BJ
155
BlackRock Japan
Japan
$439K +$168K +6,193 +69%
MCM
156
McKinley Capital Management
Alaska
$391K -$286K -10,540 -44%
Marshall Wace
157
Marshall Wace
United Kingdom
$384K +$361K +13,300 New
HI
158
HBK Investments
Texas
$341K +$321K +11,800 New
AIP
159
Ameritas Investment Partners
Nebraska
$339K +$24.1K +887 +8%
SMDAM
160
Sumitomo Mitsui DS Asset Management
Japan
$336K -$234K -8,600 -42%
Credit Agricole
161
Credit Agricole
France
$326K -$8.15K -300 -3%
VFA
162
Virtus Fund Advisers
Connecticut
$323K +$303K +11,170 New
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$321K +$42.1K +1,550 +16%
US Bancorp
164
US Bancorp
Minnesota
$312K +$66.8K +2,459 +29%
FMT
165
First Mercantile Trust
Tennessee
$311K – – –
SC
166
Sumit Capital
New York
$295K +$62.4K +2,296 +29%
ARC
167
Absolute Return Capital
Massachusetts
$292K -$685K -25,221 -71%
T
168
TradeWorx
New Jersey
$292K +$275K +10,106 New
KCMRT
169
Kemper Corp Master Retirement Trust
Illinois
$291K -$31.2K -1,150 -10%
EIA
170
Edgemoor Investment Advisors
Maryland
$234K +$220K +8,100 New
APFBOT
171
Amica Pension Fund Board of Trustees
Rhode Island
$231K – – –
CEP
172
Chicago Equity Partners
Illinois
$224K -$269K -9,900 -56%
VRS
173
Virginia Retirement Systems
Virginia
$220K – – –
Truist Financial
174
Truist Financial
North Carolina
$214K -$3.75K -138 -2%
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$205K +$65.2K +2,400 +51%
5 6
7
8 9

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.