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RLJ Lodging Trust
RLJ

Overview Fund Activity

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
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
–

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$45.8M
2
AL
2
AJO LP
Pennsylvania
$51.2M
3
Invesco
3
Invesco
Georgia
$183M
4
SAMC
4
Shinko Asset Management Company
Japan
$74.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$84M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$107M
2
AC
2
Allstate Corporation
Illinois
$0
3
GE
3
General Electric
Ohio
$71.8M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$108M
5
BREA
5
Barings Real Estate Advisers
Connecticut
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$34.3M +$5.27M +224,201 +18%
TA
27
Teachers Advisors
New York
$32.7M +$1.32M +56,098 +4%
RFC
28
Russell Frank Company
Washington
$31.6M +$1.21M +51,288 +4%
Bank of America
29
Bank of America
North Carolina
$31.5M -$463K -19,695 -1%
SRES
30
Starwood Real Estate Securities
Connecticut
$30.3M +$428K +18,200 +1%
ACM
31
Adelante Capital Management
California
$29.5M +$15.4M +655,606 +109%
MLICM
32
Metropolitan Life Insurance Company (MetLife)
New York
$24.7M -$12.3K -523 -0%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$24.2M +$24.2M +1,030,928 New
Norges Bank
34
Norges Bank
Norway
$24M – – –
Goldman Sachs
35
Goldman Sachs
New York
$22.9M +$10.2M +432,849 +80%
BG
36
BlackRock Group
United Kingdom
$22.4M +$837K +35,620 +4%
HRES
37
Heitman Real Estate Securities
Illinois
$21.9M +$3.2M +136,022 +17%
Principal Financial Group
38
Principal Financial Group
Iowa
$21.2M +$20.2M +861,391 +2,026%
BA
39
BlackRock Advisors
Delaware
$19.3M -$1.24M -52,801 -6%
Two Sigma Investments
40
Two Sigma Investments
New York
$19.1M +$19.1M +814,146 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$17.8M +$3.27M +139,369 +22%
CS
42
Credit Suisse
Switzerland
$17M +$11.7M +499,997 +225%
Ameriprise
43
Ameriprise
Minnesota
$15.7M +$6.09M +259,210 +64%
Charles Schwab
44
Charles Schwab
California
$15.7M +$2.14M +89,679 +16%
TCIM
45
TIAA CREF Investment Management
New York
$15.6M -$246K -10,463 -2%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$15.2M +$4.78M +203,687 +46%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$13.7M +$446K +19,000 +3%
Prudential Financial
48
Prudential Financial
New Jersey
$13.5M -$752K -32,000 -5%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$12.6M +$3.75M +159,630 +42%
Macquarie Group
50
Macquarie Group
Australia
$12.5M +$629K +26,776 +5%
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