We are live on ! Find out more
RLJ icon

RLJ Lodging Trust

178 hedge funds and large institutions have $2.92B invested in RLJ Lodging Trust in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 55

10% more funds holding

Funds holding: 162178 (+16)

8% more capital invested

Capital invested by funds: $2.71B → $2.92B (+$210M)

3.15% more ownership

Funds ownership: 98.26%101.4% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
5.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
28
Increased
76
Reduced
55
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$346M +$6.73M +284,644 +2%
Invesco
2
Invesco
Georgia
$183M +$44.1M +1,865,170 +31%
AllianceBernstein
3
AllianceBernstein
Tennessee
$108M -$9.61M -406,309 -8%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$108M -$13.9M -585,873 -11%
Cohen & Steers
5
Cohen & Steers
New York
$107M -$167M -7,070,610 -61%
BFA
6
BlackRock Fund Advisors
California
$98.8M +$5.94M +251,338 +6%
BIT
7
BlackRock Institutional Trust
California
$93.5M -$5.53M -233,649 -6%
JP Morgan Chase
8
JP Morgan Chase
New York
$90.2M +$15.5M +655,923 +21%
CGM
9
Capital Growth Management
Massachusetts
$88.8M -$828K -35,000 -0.9%
N
10
Nuveen
North Carolina
$84M +$29.7M +1,255,283 +54%
SAMC
11
Shinko Asset Management Company
Japan
$74.3M +$37.1M +1,567,752 +98%
GE
12
General Electric
Ohio
$71.8M -$33.1M -1,398,598 -31%
Northern Trust
13
Northern Trust
Illinois
$67.3M +$13.8M +581,960 +26%
State Street
14
State Street
Massachusetts
$64.7M +$8.74M +369,624 +16%
ACI
15
AMP Capital Investors
Australia
$61.5M -$843K -35,666 -1%
Teacher Retirement System of Texas
16
Teacher Retirement System of Texas
Texas
$61.4M +$156K +6,602 +0.3%
AL
17
AJO LP
Pennsylvania
$51.2M +$44.1M +1,866,500 +600%
BREA
18
Barings Real Estate Advisers
Connecticut
$49.5M -$9.81M -415,000 -16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$49.1M +$258K +10,916 +0.5%
Fisher Asset Management
20
Fisher Asset Management
Washington
$45.8M +$46.1M +1,948,325 New
SCRM
21
Security Capital Research & Management
Illinois
$42.3M +$9.6M +406,045 +29%
ACM
22
AEW Capital Management
Massachusetts
$38.1M -$2.87M -121,214 -7%
OCG
23
Opus Capital Group
Ohio
$38M +$7.9M +334,267 +26%
GA
24
GRS Advisors
Illinois
$35.8M +$272K +11,500 +0.8%
UOC
25
UBS O'Connor
Illinois
$35.7M -$977K -41,325 -3%

RLJ Hedge Fund Activity: Q3 2013 in Review

178 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2013, worth a combined $2.92B — up 7.8% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RLJ positions and 11 closed out — a net gain of 17 holders — while 76 added to existing stakes and 55 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $46.1M. The largest seller was Cohen & Steers, cutting an estimated $167M.

  • 178 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2013, up from 162 in Q2 2013.
  • Funds reported $2.92B of RLJ Lodging Trust stock for Q3 2013, up 7.8% quarter-over-quarter.
  • 28 funds opened new RLJ Lodging Trust positions in Q3 2013 and 11 closed out, a net change of +17 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2013 was Fisher Asset Management, an estimated $46.1M added.
  • The largest RLJ Lodging Trust seller in Q3 2013 was Cohen & Steers, an estimated $167M sold.

Based on aggregated 13F filings for Q3 2013.