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RLJ Lodging Trust
RLJ

Overview Fund Activity

228 hedge funds and large institutions have $3.68B invested in RLJ Lodging Trust in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 110 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+29
Holders Change %
+14.57%
% of All Funds
5.69%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
53
Increased
110
Reduced
46
Closed
22
Calls
$2.51M
Puts
$6.5M
Net Calls
-$3.99M
Net Calls Change
-$3.69M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$600M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$243M
3
BlackRock
BlackRock
New York
$360M
4
Cohen & Steers
Cohen & Steers
New York
$90M
5
LBIM
Land & Buildings Investment Management
Connecticut
$77.1M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
Goldman Sachs
Goldman Sachs
New York
$225M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$16.5M
4
LIMS
Lasalle Investment Management Securities
Maryland
$132M
5
Millennium Management
Millennium Management
New York
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
226
Thompson Davis & Co
Virginia
$1K +$1K +50 New
AssetMark Inc
227
AssetMark Inc
California
$1K +$1K +65 New
ED
228
Exane Derivatives
France
$22 -$176 -8 -89%
AL
229
AJO LP
Pennsylvania
– -$75.8M -3,814,317 Closed
AAM
230
Alpine Associates Management
Florida
– -$9.46M -475,800 Closed
KIM
231
Kestrel Investment Management
California
– -$5.79M -291,500 Closed
WAM
232
Wolverine Asset Management
Illinois
– -$3.2M -160,843 Closed
GEM
233
Global Endowment Management
North Carolina
– -$2.16M -108,910 Closed
HCM
234
Highbridge Capital Management
New York
– -$2M -100,640 Closed
GT
235
Glenmede Trust
Pennsylvania
– -$1.86M -79,120 Closed
SCM
236
Stevens Capital Management
Pennsylvania
– -$1.24M -62,382 Closed
Walleye Trading
237
Walleye Trading
New York
– -$1.15K -57,717 Closed
Arrowstreet Capital
238
Arrowstreet Capital
Massachusetts
– -$1.14M -57,300 Closed
FRAF
239
Första AP-fonden
Sweden
– -$1.05M -53,000 Closed
CC
240
Cipher Capital
New York
– -$693K -34,857 Closed
NIPH
241
NN Investment Partners Holdings
Netherlands
– -$638K -32,095 Closed
LCM
242
Landscape Capital Management
New Jersey
– -$596K -30,000 Closed
CIM
243
Cetera Investment Management
California
– -$456K -22,792 Closed
NIT
244
NumerixS Investment Technologies
British Columbia, Canada
– -$357K -17,980 Closed
Tudor Investment Corp
245
Tudor Investment Corp
Connecticut
– -$356K -17,916 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
246
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$290K -14,600 Closed
GH
247
GAM Holding
Switzerland
– -$206K -10,375 Closed
Fuller & Thaler Asset Management
248
Fuller & Thaler Asset Management
California
– -$193K -9,700 Closed
Acadian Asset Management
249
Acadian Asset Management
Massachusetts
– -$118K -5,924 Closed
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
– -$7K -353 Closed
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