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RLJ Lodging Trust
RLJ

Overview Fund Activity

203 hedge funds and large institutions have $4.15B invested in RLJ Lodging Trust in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 14 closing their positions.

Holders
203
Holders Change
+13
Holders Change %
+6.84%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
27
Increased
87
Reduced
64
Closed
14
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$42.8M
3
BIT
3
BlackRock Institutional Trust
California
$183M
4
Prudential Financial
4
Prudential Financial
New Jersey
$80.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$25.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
Invesco
2
Invesco
Georgia
$274M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$3.41M
4
CGM
4
Capital Growth Management
Massachusetts
$46.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$41.6M 1,330,073 -183,191 -12%
BG
27
BlackRock Group
United Kingdom
$39.1M 1,247,279 +108,176 +9%
Norges Bank
28
Norges Bank
Norway
$33.9M 1,082,641 +50,699 +5%
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$32.8M 1,047,281 -264 -0%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$31.6M 1,010,057 -81,727 -7%
Charles Schwab
31
Charles Schwab
California
$31.5M 1,005,611 -157,140 -14%
BA
32
BlackRock Advisors
Delaware
$31M 989,258 +327,582 +50%
AllianceBernstein
33
AllianceBernstein
Tennessee
$30.1M 962,716 +723,810 +303%
SCRM
34
Security Capital Research & Management
Illinois
$28.2M 902,135 -27,497 -3%
Wells Fargo
35
Wells Fargo
California
$27.4M 874,259 +46,109 +6%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$27.1M 864,557 -11,597 -1%
American Century Companies
37
American Century Companies
Missouri
$26.6M 849,476 -512,036 -38%
Two Sigma Investments
38
Two Sigma Investments
New York
$25.4M 810,625 +800,931 +8,262%
Macquarie Group
39
Macquarie Group
Australia
$22.5M 717,445 -212,339 -23%
ESCM
40
Echo Street Capital Management
New York
$19.9M 634,377 +325,087 +105%
Millennium Management
41
Millennium Management
New York
$18.5M 589,377 +539,219 +1,075%
TCIM
42
TIAA CREF Investment Management
New York
$17.6M 562,894 -76,301 -12%
RFC
43
Russell Frank Company
Washington
$17.6M 562,493 -344,326 -38%
TA
44
Teachers Advisors
New York
$17.5M 560,492 -463,158 -45%
PAM
45
Panagora Asset Management
Massachusetts
$17.4M 557,154 -105,090 -16%
NI
46
Numeric Investors
Massachusetts
$15.3M 490,130 +167,566 +52%
BIM
47
BlackRock Investment Management
Delaware
$14.9M 476,626 +8,159 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$14.7M 411,130 – –
ACI
49
AMP Capital Investors
Australia
$14.7M 472,008 -8,400 -2%
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$14.4M 459,057 +36,277 +9%
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