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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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

4% more funds holding

Funds holding: 182189 (+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)

Holders
189
Holders Change
+7
Holders Change %
+3.85%
% of All Funds
4.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
64
Reduced
66
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$404M +$58.9K +2,404 +0%
Goldman Sachs
2
Goldman Sachs
New York
$250M +$24.5M +999,537 +9%
BIT
3
BlackRock Institutional Trust
California
$140M +$7.27M +296,684 +5%
Invesco
4
Invesco
Georgia
$122M -$77M -3,143,856 -36%
LIMS
5
Lasalle Investment Management Securities
Maryland
$116M +$8.21M +335,113 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$114M -$93.6M -3,820,922 -42%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$103M +$21.4M +872,292 +22%
State Street
8
State Street
Massachusetts
$96.9M -$2.03M -83,025 -2%
BFA
9
BlackRock Fund Advisors
California
$86.5M +$5.68M +231,766 +6%
SAMC
10
Shinko Asset Management Company
Japan
$83.7M +$12.4M +506,400 +15%
Northern Trust
11
Northern Trust
Illinois
$83.5M -$2.58M -105,307 -3%
JP Morgan Chase
12
JP Morgan Chase
New York
$73.1M -$11.1M -451,148 -12%
AllianceBernstein
13
AllianceBernstein
Tennessee
$72.7M -$6.4M -261,291 -7%
GE
14
General Electric
Ohio
$64.9M
Fisher Asset Management
15
Fisher Asset Management
Washington
$54.9M -$120K -4,880 -0.2%
AL
16
AJO LP
Pennsylvania
$45.2M +$16.8M +685,327 +49%
DPIM
17
Duff & Phelps Investment Management
Illinois
$43.4M +$2.49M +101,500 +5%
AAMU
18
APG Asset Management US
New York
$42.7M +$1.86M +76,000 +4%
Bank of America
19
Bank of America
North Carolina
$39.8M +$3.83M +156,417 +9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$37.2M +$1.08M +43,952 +3%
ACM
21
AEW Capital Management
Massachusetts
$36.3M -$965K -39,400 -2%
BG
22
BlackRock Group
United Kingdom
$31.6M +$534K +21,784 +2%
Teacher Retirement System of Texas
23
Teacher Retirement System of Texas
Texas
$30.5M -$484K -19,754 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$26.5M +$3.83M +156,256 +15%
Norges Bank
25
Norges Bank
Norway
$26.2M +$3.47M +141,516 +13%

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.