RLJ Lodging Trust
194 hedge funds and large institutions have $3.12B invested in RLJ Lodging Trust in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 12 closing their positions.
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
9% more funds holding
Funds holding: 178 → 194 (+16)
7% more capital invested
Capital invested by funds: $2.92B → $3.12B (+$201M)
3.33% more ownership
Funds ownership: 101.4% → 104.73% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$31.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$28.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$23.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.3M |
| 5 |
JP Morgan Chase
New York
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$103M |
| 2 |
Bank of New York Mellon
New York
|
-$24.3M |
| 3 |
BREA
Barings Real Estate Advisers
Hartford,
Connecticut
|
-$23.5M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$21.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
201
Quantbot Technologies
New York
| – | -$150K | -6,400 | Closed |
|
|
SOAMC
202
Spirit of America Management Corp
Syosset,
New York
| – | -$117K | -5,000 | Closed |
|
203
Jones Financial Companies
Des Peres,
Missouri
| – | -$30K | -1,297 | Closed |
|
|
FTUS
204
Flow Traders U.S.
New York
| – | -$1K | -40 | Closed |
|
205
Envestnet Asset Management
Chicago,
Illinois
| – | +$265 | +11 | New |
|
|
CTC
206
Central Trust Company
Jefferson City,
Missouri
| – | +$820 | +34 | New |
|
RLJ Hedge Fund Activity: Q4 2013 in Review
194 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2013, worth a combined $3.12B — up 6.9% from $2.92B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new RLJ positions and 12 closed out — a net gain of 16 holders — while 74 added to existing stakes and 76 trimmed.
The largest buyer was Lasalle Investment Management Securities, opening a new position worth an estimated $31.7M. The largest seller was AllianceBernstein, cutting an estimated $103M.
- 194 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2013, up from 178 in Q3 2013.
- Funds reported $3.12B of RLJ Lodging Trust stock for Q4 2013, up 6.9% quarter-over-quarter.
- 28 funds opened new RLJ Lodging Trust positions in Q4 2013 and 12 closed out, a net change of +16 holders.
- The largest RLJ Lodging Trust buyer in Q4 2013 was Lasalle Investment Management Securities, an estimated $31.7M added.
- The largest RLJ Lodging Trust seller in Q4 2013 was AllianceBernstein, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2013.