RLJ Lodging Trust
198 hedge funds and large institutions have $4.07B invested in RLJ Lodging Trust in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
58% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 57
21% more capital invested
Capital invested by funds: $3.37B → $4.07B (+$695M)
6% more funds holding
Funds holding: 187 → 198 (+11)
4.86% more ownership
Funds ownership: 102.67% → 107.53% (+4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$79.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$55.5M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$47.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$36.2M |
| 2 |
SRES
Starwood Real Estate Securities
Greenwich,
Connecticut
|
-$19.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$15.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$13.1M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$9.69M |
RLJ Hedge Fund Activity: Q2 2014 in Review
198 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q2 2014, worth a combined $4.07B — up 21% from $3.37B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new RLJ positions and 14 closed out — a net gain of 11 holders — while 90 added to existing stakes and 57 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $79.1M. The largest seller was Deutsche Bank, cutting an estimated $36.2M.
- 198 institutional investors held RLJ Lodging Trust (RLJ) as of Q2 2014, up from 187 in Q1 2014.
- Funds reported $4.07B of RLJ Lodging Trust stock for Q2 2014, up 21% quarter-over-quarter.
- 25 funds opened new RLJ Lodging Trust positions in Q2 2014 and 14 closed out, a net change of +11 holders.
- The largest RLJ Lodging Trust buyer in Q2 2014 was Goldman Sachs, an estimated $79.1M added.
- The largest RLJ Lodging Trust seller in Q2 2014 was Deutsche Bank, an estimated $36.2M sold.
Based on aggregated 13F filings for Q2 2014.