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RLJ Lodging Trust
RLJ

Overview Fund Activity

199 hedge funds and large institutions have $2.56B invested in RLJ Lodging Trust in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+17
Holders Change %
+9.34%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
88
Reduced
51
Closed
20
Calls
$1.17M
Puts
$1.48M
Net Calls
-$305K
Net Calls Change
+$3.05M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$44.7M
2
AL
2
AJO LP
Pennsylvania
$75.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.1M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$34.9M
5
BlackRock
5
BlackRock
New York
$244M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.51M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$23.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57M
4
Invesco
4
Invesco
Georgia
$154M
5
Bank of America
5
Bank of America
North Carolina
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$14.7M -$409K -20,590 -3%
Deutsche Bank
27
Deutsche Bank
Germany
$14.3M +$9.08M +456,937 +173%
TA
28
Teachers Advisors
New York
$12.5M -$7.41M -372,851 -37%
Millennium Management
29
Millennium Management
New York
$12.2M -$1.18M -59,455 -9%
PCM
30
Palisade Capital Management
New Jersey
$11.3M +$274K +13,779 +2%
UOC
31
UBS O'Connor
Illinois
$11.2M +$11.2M +563,654 New
LSV Asset Management
32
LSV Asset Management
Illinois
$10M -$9.94K -500 -0.1%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$9.88M +$5.02M +252,758 +103%
Two Sigma Investments
34
Two Sigma Investments
New York
$9.85M +$9.85M +495,879 New
ESCM
35
Echo Street Capital Management
New York
$9.54M -$8.02M -403,700 -46%
AAM
36
Alpine Associates Management
Florida
$9.46M +$9.46M +475,800 New
First Trust Advisors
37
First Trust Advisors
Illinois
$9.14M +$968K +48,693 +12%
CS
38
Credit Suisse
Switzerland
$8.67M -$823K -41,423 -9%
SMDAM
39
Sumitomo Mitsui DS Asset Management
Japan
$8.64M +$6.64M +334,044 +331%
SEI Investments
40
SEI Investments
Pennsylvania
$7.94M +$1.61M +81,238 +26%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$7.84M +$3.04M +153,173 +63%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$7.64M +$49.7K +2,500 +0.7%
Legal & General Group
43
Legal & General Group
United Kingdom
$7.55M +$273K +13,739 +4%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$7.42M +$2.57M +129,428 +53%
HAM
45
Hillcrest Asset Management
Texas
$7.24M -$7.93K -399 -0.1%
PPA
46
Parametric Portfolio Associates
Washington
$6.91M +$576K +29,009 +9%
TCIM
47
TIAA CREF Investment Management
New York
$6.62M -$2.54M -127,802 -28%
Ameriprise
48
Ameriprise
Minnesota
$6.31M -$1.54M -77,405 -20%
Allianz Asset Management
49
Allianz Asset Management
Germany
$5.92M +$5.92M +297,755 New
GC
50
Guggenheim Capital
Illinois
$5.85M +$5.26M +264,878 +897%
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