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RLJ Lodging Trust
RLJ

187 hedge funds and large institutions have $3.37B invested in RLJ Lodging Trust in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $3.12B → $3.37B (+$248M)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

2.06% less ownership

Funds ownership: 104.73% → 102.67% (-2.1%)

4% less funds holding

Funds holding: 194 → 187 (-7)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
187
Holders Change
-7
Holders Change %
-3.61%
% of All Funds
5.4%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
72
Reduced
75
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$80.3M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$52M
3
Invesco
Invesco
Georgia
+$22.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.5M
5
AAMU
APG Asset Management US
New York
+$17.5M

Top Sellers

Rank Fund Capital Flow
1
BREA
Barings Real Estate Advisers
Connecticut
-$27.5M
2
SRES
Starwood Real Estate Securities
Connecticut
-$25M
3
N
Nuveen
North Carolina
-$17.3M
4
OCG
Opus Capital Group
Ohio
-$15.4M
5
Prudential Financial
Prudential Financial
New Jersey
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$10K +$9.7K +380 New
FHA
177
First Horizon Advisors
Tennessee
$8K -$332 -13 -4%
PAS
178
Partnervest Advisory Services
California
$4K +$306 +12 +9%
TRCT
179
Tower Research Capital (TRC)
New York
$3K -$13.5K -529 -83%
SGAM
180
Smith Group Asset Management
Texas
$3K – – –
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$3K +$2.4K +94 +855%
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.46K -$7.86K -308 -0.3%
MA
183
MUFG Americas
New York
$2K – – –
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$2K +$2.27K +89 New
CAW
185
Cornerstone Advisors (Washington)
Washington
$1K +$561 +22 New
EFSCE
186
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1.15K +45 New
BREA
187
Barings Real Estate Advisers
Connecticut
– -$27.5M -1,132,236 Closed
Millennium Management
188
Millennium Management
New York
– -$6.46M -265,719 Closed
GCA
189
GSI Capital Advisors
California
– -$2.86M -117,700 Closed
DCM
190
Driehaus Capital Management
Illinois
– -$2.58M -106,277 Closed
Arrowstreet Capital
191
Arrowstreet Capital
Massachusetts
– -$1.8M -74,153 Closed
TC
192
TFS Capital
Pennsylvania
– -$880K -36,180 Closed
TAM
193
Telluride Asset Management
Minnesota
– -$696K -28,603 Closed
SCA
194
Secor Capital Advisors
New York
– -$661K -27,169 Closed
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
– -$599K -24,612 Closed
CG
196
Clinton Group
New York
– -$455K -18,695 Closed
IRS
197
Invictus RG (Singapore)
Singapore
– -$421K -17,327 Closed
LCM
198
Landscape Capital Management
New Jersey
– -$358K -14,700 Closed
SCA
199
SAC Capital Advisors
Connecticut
– -$260K -10,685 Closed
HI
200
HBK Investments
Texas
– -$250K -10,300 Closed
5 6 7
8
9

RLJ Hedge Fund Activity: Q1 2014 in Review

187 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2014, worth a combined $3.37B — up 7.9% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RLJ and 15 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 72 added.

The largest buyer was Deutsche Bank, adding an estimated $80.3M. The largest seller was Barings Real Estate Advisers, exiting entirely with an estimated $27.5M sold.

  • 187 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2014, down from 194 in Q4 2013.
  • Funds reported $3.37B of RLJ Lodging Trust stock for Q1 2014, up 7.9% quarter-over-quarter.
  • 15 funds opened new RLJ Lodging Trust positions in Q1 2014 and 19 closed out, a net change of -4 holders.
  • The largest RLJ Lodging Trust buyer in Q1 2014 was Deutsche Bank, an estimated $80.3M added.
  • The largest RLJ Lodging Trust seller in Q1 2014 was Barings Real Estate Advisers, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2014.