RLJ Lodging Trust
190 hedge funds and large institutions have $4.55B invested in RLJ Lodging Trust in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 16 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
14% more capital invested
Capital invested by funds: $4.01B → $4.55B (+$543M)
1% less funds holding
Funds holding: 191 → 190 (-1)
3.82% less ownership
Funds ownership: 106.62% → 102.8% (-3.8%)
11% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.6M |
| 2 |
Goldman Sachs
New York
|
+$46.5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$37.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$30.7M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$56.2M |
| 2 |
ACM
Adelante Capital Management
Alameda,
California
|
-$53M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$40.4M |
| 4 |
Cohen & Steers
New York
|
-$35.6M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$35.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CEP
201
Chicago Equity Partners
Chicago,
Illinois
| – | -$428K | -15,060 | Closed |
|
|
AIP
202
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$334K | -11,730 | Closed |
|
|
PRCM
203
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$241K | -8,461 | Closed |
|
|
PCM
204
Prelude Capital Management
New York
| – | -$131K | -4,600 | Closed |
|
205
Creative Planning
Overland Park,
Kansas
| – | -$2K | -65 | Closed |
|
|
PTC
206
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -52 | Closed |
|
RLJ Hedge Fund Activity: Q4 2014 in Review
190 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2014, worth a combined $4.55B — up 14% from $4.01B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new RLJ positions and 16 closed out — a net gain of 3 holders — while 70 added to existing stakes and 79 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $89.6M. The largest seller was AMP Capital Investors, cutting an estimated $56.2M.
- 190 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2014, down from 191 in Q3 2014.
- Funds reported $4.55B of RLJ Lodging Trust stock for Q4 2014, up 14% quarter-over-quarter.
- 19 funds opened new RLJ Lodging Trust positions in Q4 2014 and 16 closed out, a net change of +3 holders.
- The largest RLJ Lodging Trust buyer in Q4 2014 was Fidelity Investments, an estimated $89.6M added.
- The largest RLJ Lodging Trust seller in Q4 2014 was AMP Capital Investors, an estimated $56.2M sold.
Based on aggregated 13F filings for Q4 2014.