RLJ icon

RLJ Lodging Trust
RLJ

Overview Fund Activity

205 hedge funds and large institutions have $2.69B invested in RLJ Lodging Trust in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
205
Holders Change
+19
Holders Change %
+10.22%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
75
Reduced
68
Closed
21
Calls
–
Puts
$393K
Net Calls
-$393K
Net Calls Change
-$51K

Top Buyers

1
Invesco
1
Invesco
Georgia
$186M
2
State Street
2
State Street
Massachusetts
$139M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$156M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$190M

Top Sellers

1
GE
1
General Electric
Ohio
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$11.3M
3
AL
3
AJO LP
Pennsylvania
$0
4
MLICM
4
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$12.8M 606,314 -174,539 -22%
LSV Asset Management
27
LSV Asset Management
Illinois
$12.2M 578,540 +373,700 +182%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$12.1M 575,577 +23,112 +4%
Prudential Financial
29
Prudential Financial
New Jersey
$11.7M 558,590 -687,570 -55%
Deutsche Bank
30
Deutsche Bank
Germany
$11.3M 539,237 -2,444,485 -82%
Axa
31
Axa
France
$11.3M 534,960 -175,618 -25%
BIM
32
BlackRock Investment Management
Delaware
$10.6M 505,587 -268 -0.1%
SCRM
33
Security Capital Research & Management
Illinois
$10M 477,333 -13,831 -3%
PCM
34
Palisade Capital Management
New Jersey
$10M 475,903 +9,088 +2%
CS
35
Credit Suisse
Switzerland
$9.65M 458,923 +33,875 +8%
Legal & General Group
36
Legal & General Group
United Kingdom
$7.55M 359,412 +28,008 +8%
SEI Investments
37
SEI Investments
Pennsylvania
$7.47M 355,003 +27,672 +8%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$7.43M 353,100 -5,100 -1%
QI
39
QS Investors
New York
$7.19M 341,836 – –
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$7.03M 334,214 -108,609 -25%
HAM
41
Hillcrest Asset Management
Texas
$6.94M 330,213 +4,424 +1%
BlackRock
42
BlackRock
New York
$6.83M 324,738 -35,240 -10%
KIM
43
Kestrel Investment Management
California
$6.78M 322,400 -31,300 -9%
Ameriprise
44
Ameriprise
Minnesota
$6.05M 287,499 -178,396 -38%
AllianceBernstein
45
AllianceBernstein
Tennessee
$5.78M 274,698 +11,298 +4%
American Century Companies
46
American Century Companies
Missouri
$5.75M 273,361 -208,759 -43%
Asset Management One
47
Asset Management One
Japan
$5.43M 260,110 -9,190 -3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$5.43M 258,191 +2,000 +0.8%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$4.89M 232,363 +48,139 +26%
AQR Capital Management
50
AQR Capital Management
Connecticut
$4.79M 227,707 +20,816 +10%
1
2
3 4 5