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RLJ Lodging Trust
RLJ

Overview Fund Activity

191 hedge funds and large institutions have $4.01B invested in RLJ Lodging Trust in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 24 closing their positions.

Holders
191
Holders Change
-7
Holders Change %
-3.54%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
66
Reduced
82
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$377M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$27.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$123M
4
Deutsche Bank
4
Deutsche Bank
Germany
$90.5M
5
SAM
5
Securian Asset Management
Minnesota
$16.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$26.9M
2
AAMU
2
APG Asset Management US
New York
$14.7M
3
OCG
3
Opus Capital Group
Ohio
$10M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.93M
5
Bank of America
5
Bank of America
North Carolina
$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HRES
26
Heitman Real Estate Securities
Illinois
$37.2M -$9.99M -350,856 -21%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$36M +$4.96M +174,114 +16%
BG
28
BlackRock Group
United Kingdom
$33.5M +$240K +8,435 +0.7%
American Century Companies
29
American Century Companies
Missouri
$32.7M +$3.06M +107,464 +10%
Charles Schwab
30
Charles Schwab
California
$32.1M -$606K -21,303 -2%
GA
31
GRS Advisors
Illinois
$31.9M -$8.75M -307,500 -22%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$31.9M +$2.92M +102,615 +10%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$30.8M -$4.4M -154,687 -13%
Bank of America
34
Bank of America
North Carolina
$30.5M -$13.5M -474,490 -31%
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$30M -$23.5K -827 -0.1%
DPIM
36
Duff & Phelps Investment Management
Illinois
$27.3M +$27.3M +959,300 New
Macquarie Group
37
Macquarie Group
Australia
$27.2M +$11.6M +408,006 +75%
Norges Bank
38
Norges Bank
Norway
$26.9M -$26.2M -921,977 -49%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$24.1M -$262K -9,216 -1%
Principal Financial Group
40
Principal Financial Group
Iowa
$22.8M +$753K +26,438 +3%
RFC
41
Russell Frank Company
Washington
$22.5M -$2.9M -101,642 -11%
ESCM
42
Echo Street Capital Management
New York
$19.7M +$1.43M +50,257 +8%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$19.1M +$1.39M +48,900 +8%
TCIM
44
TIAA CREF Investment Management
New York
$18.9M -$408K -14,333 -2%
BA
45
BlackRock Advisors
Delaware
$18M -$347K -12,196 -2%
Wells Fargo
46
Wells Fargo
California
$17.1M +$1.53M +53,588 +10%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$16.6M -$1.74K -61 -0%
PAM
48
Panagora Asset Management
Massachusetts
$16.5M -$205K -7,189 -1%
SAM
49
Securian Asset Management
Minnesota
$16.4M +$16.4M +576,200 New
Ameriprise
50
Ameriprise
Minnesota
$15.6M -$168K -5,900 -1%
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