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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.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

9% more funds holding

Funds holding: 178194 (+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: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 76

Holders
194
Holders Change
+16
Holders Change %
+8.99%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
28
Increased
74
Reduced
76
Closed
12
Calls
$790K
Puts
Net Calls
+$790K
Net Calls Change
+$790K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$373M +$14.3M +591,466 +4%
Invesco
2
Invesco
Georgia
$218M +$28.6M +1,186,047 +15%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$111M -$4.82K -200 -0%
DCMA
4
Daiwa Capital Markets America
New York
$111M +$110M +4,578,842 New
Cohen & Steers
5
Cohen & Steers
New York
$111M
JP Morgan Chase
6
JP Morgan Chase
New York
$106M +$12.8M +530,417 +14%
BIT
7
BlackRock Institutional Trust
California
$101M +$4.02M +166,562 +4%
BFA
8
BlackRock Fund Advisors
California
$95.2M -$6.98M -289,662 -7%
N
9
Nuveen
North Carolina
$93.6M +$6.59M +273,351 +8%
CGM
10
Capital Growth Management
Massachusetts
$90.8M -$1.08M -45,000 -1%
SAMC
11
Shinko Asset Management Company
Japan
$86M +$8.99M +372,868 +12%
GE
12
General Electric
Ohio
$73M -$1.31M -54,300 -2%
Northern Trust
13
Northern Trust
Illinois
$72.3M +$2.62M +108,515 +4%
State Street
14
State Street
Massachusetts
$68.4M +$1.43M +59,495 +2%
Teacher Retirement System of Texas
15
Teacher Retirement System of Texas
Texas
$67M +$3.41M +141,289 +5%
ACI
16
AMP Capital Investors
Australia
$62.7M +$13.6K +566 +0%
AL
17
AJO LP
Pennsylvania
$51.6M -$1.39M -57,750 -3%
Fisher Asset Management
18
Fisher Asset Management
Washington
$47M -$417K -17,300 -0.9%
SRES
19
Starwood Real Estate Securities
Connecticut
$41.3M +$9.89M +410,248 +32%
TA
20
Teachers Advisors
New York
$40.5M +$6.57M +272,540 +20%
ACM
21
AEW Capital Management
Massachusetts
$39.7M +$236K +9,800 +0.6%
OCG
22
Opus Capital Group
Ohio
$39M -$325K -13,491 -0.8%
Prudential Financial
23
Prudential Financial
New Jersey
$38M +$23.8M +988,300 +172%
GA
24
GRS Advisors
Illinois
$37.6M +$596K +24,700 +2%
American Century Companies
25
American Century Companies
Missouri
$35.3M -$206K -8,542 -0.6%

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.