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RLJ Lodging Trust
RLJ

Overview Fund Activity

182 hedge funds and large institutions have $3.34B invested in RLJ Lodging Trust in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 26 closing their positions.

Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
62
Reduced
79
Closed
26
Calls
–
Puts
$248K
Net Calls
-$248K
Net Calls Change
+$217K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$266M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$91.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$98.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$230M
5
State Street
5
State Street
Massachusetts
$115M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$127M
2
SCRM
2
Security Capital Research & Management
Illinois
$8.86M
3
Macquarie Group
3
Macquarie Group
Australia
$4.16M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$20.1M
5
TA
5
Teachers Advisors
New York
$4.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$29.7M +$8.5M +336,273 +40%
Prudential Financial
27
Prudential Financial
New Jersey
$29.2M -$10.6M -418,732 -27%
Ameriprise
28
Ameriprise
Minnesota
$28.3M -$6.74M -266,535 -19%
Norges Bank
29
Norges Bank
Norway
$27M -$1.43M -56,412 -5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$27M +$7.38M +292,108 +38%
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$26.1M +$87K +3,444 +0.3%
BA
32
BlackRock Advisors
Delaware
$22M -$5.35M -211,609 -20%
Wells Fargo
33
Wells Fargo
California
$20.9M +$333K +13,187 +2%
CIMLRA
34
CBRE Investment Management Listed Real Assets
Pennsylvania
$20.1M -$12.6M -497,140 -38%
TCIM
35
TIAA CREF Investment Management
New York
$15.8M -$416K -16,472 -3%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$14.2M +$457K +18,069 +3%
RFC
37
Russell Frank Company
Washington
$13.6M -$1.14M -45,052 -8%
BIM
38
BlackRock Investment Management
Delaware
$13.2M -$234K -9,261 -2%
ACI
39
AMP Capital Investors
Australia
$12.2M -$208K -8,317 -2%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$12.2M +$6.08M +240,613 +100%
CS
41
Credit Suisse
Switzerland
$11.4M +$4.04M +160,057 +55%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$10M -$1.58M -62,610 -14%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$9.57M -$654K -25,900 -6%
BA
44
Boston Advisors
Massachusetts
$8.88M +$702K +27,780 +9%
SCRM
45
Security Capital Research & Management
Illinois
$8.86M -$15.8M -625,235 -64%
AAM
46
Advisors Asset Management
Colorado
$8.43M -$724K -28,650 -8%
SEI Investments
47
SEI Investments
Pennsylvania
$8.31M -$2.53M -100,299 -23%
Asset Management One
48
Asset Management One
Japan
$8.17M -$307K -12,244 -4%
BlackRock
49
BlackRock
New York
$8.09M -$751K -29,704 -8%
DM
50
Delphi Management
Massachusetts
$7.62M -$264K -10,440 -3%
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