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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
PP
201
Paloma Partners
Connecticut
– -$494K -17,104 Closed
MCM
202
McKinley Capital Management
Alaska
– -$391K -13,540 Closed
Marshall Wace
203
Marshall Wace
United Kingdom
– -$384K -13,300 Closed
HI
204
HBK Investments
Texas
– -$341K -11,800 Closed
SMDAM
205
Sumitomo Mitsui DS Asset Management
Japan
– -$336K -11,650 Closed
VFA
206
Virtus Fund Advisers
Connecticut
– -$323K -11,170 Closed
SC
207
Sumit Capital
New York
– -$295K -10,200 Closed
T
208
TradeWorx
New Jersey
– -$292K -10,106 Closed
ARC
209
Absolute Return Capital
Massachusetts
– -$292K -10,093 Closed
VRS
210
Virginia Retirement Systems
Virginia
– -$220K -7,600 Closed
Truist Financial
211
Truist Financial
North Carolina
– -$214K -7,392 Closed
PAS
212
Partnervest Advisory Services
California
– -$4K -128 Closed
Bessemer Group
213
Bessemer Group
New Jersey
– -$1K -37 Closed
CAW
214
Cornerstone Advisors (Washington)
Washington
– -$1K -22 Closed
BRWA
215
B. Riley Wealth Advisors
Florida
– -$361 -12 Closed
5 6 7 8
9

RLJ Hedge Fund Activity: Q3 2014 in Review

191 of the 3,446 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.