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RLJ Lodging Trust
RLJ

Overview Fund Activity

186 hedge funds and large institutions have $2.82B invested in RLJ Lodging Trust in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 21 closing their positions.

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
74
Reduced
70
Closed
21
Calls
$240K
Puts
$582K
Net Calls
-$342K
Net Calls Change
-$342K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$64M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$176M
3
Goldman Sachs
3
Goldman Sachs
New York
$261M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$95M
5
Prudential Financial
5
Prudential Financial
New Jersey
$26.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.65M
2
AAMU
2
APG Asset Management US
New York
$7.21M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$939K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$25.3M 1,178,963 +117,053 +11%
MLICM
27
Metropolitan Life Insurance Company (MetLife)
New York
$22.1M 1,031,093 -6,334 -0.6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$21.6M 1,006,524 +66,146 +7%
TA
29
Teachers Advisors
New York
$16.7M 780,853 +45,791 +6%
Axa
30
Axa
France
$15.2M 710,578 -25,692 -3%
First Trust Advisors
31
First Trust Advisors
Illinois
$13M 604,248 +165,328 +38%
Morgan Stanley
32
Morgan Stanley
New York
$12.8M 595,413 +531,014 +825%
Wells Fargo
33
Wells Fargo
California
$12.5M 580,760 -37,302 -6%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$11.9M 552,465 +62,286 +13%
BIM
35
BlackRock Investment Management
Delaware
$10.9M 505,855 +42,546 +9%
TCIM
36
TIAA CREF Investment Management
New York
$10.7M 499,228 -30,745 -6%
SCRM
37
Security Capital Research & Management
Illinois
$10.5M 491,164 +491,164 New
American Century Companies
38
American Century Companies
Missouri
$10.3M 482,120 -385,058 -44%
ESCM
39
Echo Street Capital Management
New York
$10.3M 481,429 +35,080 +8%
PCM
40
Palisade Capital Management
New Jersey
$10M 466,815 -4,096 -0.9%
Ameriprise
41
Ameriprise
Minnesota
$10M 465,895 -91,176 -16%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$9.5M 442,823 +17,997 +4%
CS
43
Credit Suisse
Switzerland
$9.12M 425,048 +68,299 +19%
BlackRock
44
BlackRock
New York
$7.72M 359,978 +52,411 +17%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.68M 358,200 -3,700 -1%
KIM
46
Kestrel Investment Management
California
$7.59M 353,700 -36,200 -9%
QI
47
QS Investors
New York
$7.33M 341,836 +10 +0%
AAMU
48
APG Asset Management US
New York
$7.21M 336,200 -1,607,860 -83%
Legal & General Group
49
Legal & General Group
United Kingdom
$7.1M 331,404 +34,485 +12%
SEI Investments
50
SEI Investments
Pennsylvania
$7.02M 327,331 +14,131 +5%
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