RLJ Lodging Trust
189 hedge funds and large institutions have $2.78B invested in RLJ Lodging Trust in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 24 closing their positions.
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
4% more funds holding
Funds holding: 182 → 189 (+7)
0.1% more ownership
Funds ownership: 102.48% → 102.58% (+0.1%)
3% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 66
17% less capital invested
Capital invested by funds: $3.34B → $2.78B (-$562M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$24.5M |
| 2 |
Renaissance Technologies
New York
|
+$24.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.4M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$16.8M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$77M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$31M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$20.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$19.8M |
RLJ Hedge Fund Activity: Q4 2015 in Review
189 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q4 2015, worth a combined $2.78B — down 17% from $3.34B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new RLJ positions and 24 closed out — a net gain of 8 holders — while 64 added to existing stakes and 66 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $24.5M. The largest seller was Fidelity Investments, cutting an estimated $93.6M.
- 189 institutional investors held RLJ Lodging Trust (RLJ) as of Q4 2015, up from 182 in Q3 2015.
- Funds reported $2.78B of RLJ Lodging Trust stock for Q4 2015, down 17% quarter-over-quarter.
- 32 funds opened new RLJ Lodging Trust positions in Q4 2015 and 24 closed out, a net change of +8 holders.
- The largest RLJ Lodging Trust buyer in Q4 2015 was Goldman Sachs, an estimated $24.5M added.
- The largest RLJ Lodging Trust seller in Q4 2015 was Fidelity Investments, an estimated $93.6M sold.
Based on aggregated 13F filings for Q4 2015.