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RLJ Lodging Trust
RLJ

Overview Fund Activity

188 hedge funds and large institutions have $3.86B invested in RLJ Lodging Trust in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 33 closing their positions.

Holders
188
Holders Change
-15
Holders Change %
-7.39%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
80
Reduced
67
Closed
33
Calls
$223K
Puts
$688K
Net Calls
-$465K
Net Calls Change
-$464K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$249M
2
AAMU
2
APG Asset Management US
New York
$42.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$230M
4
American Century Companies
4
American Century Companies
Missouri
$52.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$55.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$19.1M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$46.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.07M
5
Millennium Management
5
Millennium Management
New York
$880K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$41.3M +$1.66M +55,665 +4%
Bank of America
27
Bank of America
North Carolina
$40.9M +$773K +25,952 +2%
CIMLRA
28
CBRE Investment Management Listed Real Assets
Pennsylvania
$38.5M -$2.2M -73,720 -5%
Norges Bank
29
Norges Bank
Norway
$33.5M +$1.29M +43,228 +4%
BA
30
BlackRock Advisors
Delaware
$32.2M +$2.74M +91,852 +9%
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$30.7M -$498K -16,718 -2%
SCRM
32
Security Capital Research & Management
Illinois
$29.1M +$2.2M +73,863 +8%
Charles Schwab
33
Charles Schwab
California
$25M -$4.99M -167,627 -17%
Wells Fargo
34
Wells Fargo
California
$24.3M -$1.76M -59,203 -7%
Macquarie Group
35
Macquarie Group
Australia
$23.5M +$2.08M +70,010 +10%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$23.1M -$2.66M -89,454 -10%
Deutsche Bank
37
Deutsche Bank
Germany
$19.1M -$58.5M -1,965,245 -75%
TCIM
38
TIAA CREF Investment Management
New York
$19.1M +$2.33M +78,096 +14%
TA
39
Teachers Advisors
New York
$18.9M +$2.16M +72,470 +13%
RFC
40
Russell Frank Company
Washington
$17.4M +$604K +20,272 +4%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$16.1M +$4.82M +162,002 +43%
BIM
42
BlackRock Investment Management
Delaware
$15.8M +$1.61M +54,220 +11%
ACI
43
AMP Capital Investors
Australia
$14.7M +$681K +23,000 +5%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$13.7M +$32.2K +1,080 +0.2%
SEI Investments
45
SEI Investments
Pennsylvania
$12.8M +$2.2K +74 +0%
PAM
46
Panagora Asset Management
Massachusetts
$12.1M -$4.46M -149,880 -27%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$12M -$197K -6,630 -2%
AAM
48
Advisors Asset Management
Colorado
$10.8M -$130K -4,365 -1%
WCP
49
Waterfront Capital Partners
New York
$10.6M +$10.6M +355,000 New
BlackRock
50
BlackRock
New York
$10.4M +$2.36M +79,099 +29%
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