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RLJ Lodging Trust
RLJ

Overview Fund Activity

195 hedge funds and large institutions have $2.99B invested in RLJ Lodging Trust in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
77
Reduced
76
Closed
27
Calls
$184K
Puts
$701K
Net Calls
-$517K
Net Calls Change
-$124K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$348M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$47.6M
3
Invesco
3
Invesco
Georgia
$234M
4
BFA
4
BlackRock Fund Advisors
California
$109M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.17M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$50.9M
2
State Street
2
State Street
Massachusetts
$130M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$206M
4
BIT
4
BlackRock Institutional Trust
California
$113M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$15.9M +$679K +27,733 +4%
PCM
27
Palisade Capital Management
New Jersey
$14.4M +$2.71M +110,634 +23%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$13.7M -$375K -15,325 -3%
LSV Asset Management
29
LSV Asset Management
Illinois
$13.2M -$972K -39,700 -7%
BIM
30
BlackRock Investment Management
Delaware
$12.2M -$208K -8,476 -2%
First Trust Advisors
31
First Trust Advisors
Illinois
$11.5M +$6.73M +274,733 +141%
CS
32
Credit Suisse
Switzerland
$11.4M +$119K +4,855 +1%
SAM
33
Securian Asset Management
Minnesota
$9.87M +$4.7M +192,100 +91%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$9.6M +$953K +38,900 +11%
TCIM
35
TIAA CREF Investment Management
New York
$9.54M -$570K -23,285 -6%
Renaissance Technologies
36
Renaissance Technologies
New York
$9.17M +$9.17M +374,300 New
Legal & General Group
37
Legal & General Group
United Kingdom
$8.6M -$196K -8,025 -2%
HAM
38
Hillcrest Asset Management
Texas
$8.28M +$195K +7,951 +2%
KIM
39
Kestrel Investment Management
California
$7.89M -$2.45K -100 -0%
Axa
40
Axa
France
$7.76M -$5.34M -218,060 -41%
Ameriprise
41
Ameriprise
Minnesota
$7.44M +$397K +16,233 +6%
Deutsche Bank
42
Deutsche Bank
Germany
$7.09M -$6.11M -249,693 -46%
Citigroup
43
Citigroup
New York
$7M +$6.27M +256,249 +869%
PPA
44
Parametric Portfolio Associates
Washington
$6.82M +$1.28M +52,301 +23%
Asset Management One
45
Asset Management One
Japan
$6.78M +$485K +20,043 +8%
AllianceBernstein
46
AllianceBernstein
Tennessee
$6.76M +$27.3K +1,113 +0.4%
American Century Companies
47
American Century Companies
Missouri
$6.41M -$287K -11,723 -4%
AQR Capital Management
48
AQR Capital Management
Connecticut
$6.33M +$752K +30,713 +13%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$6.16M -$164K -6,700 -3%
QI
50
QS Investors
New York
$6.11M -$2.26M -92,345 -27%
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