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RLJ Lodging Trust
RLJ

Overview Fund Activity

191 hedge funds and large institutions have $4.01B invested in RLJ Lodging Trust in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 24 closing their positions.

Holders
191
Holders Change
-7
Holders Change %
-3.54%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
66
Reduced
82
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$377M
2
DPIM
2
Duff & Phelps Investment Management
Illinois
$27.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$123M
4
Deutsche Bank
4
Deutsche Bank
Germany
$90.5M
5
SAM
5
Securian Asset Management
Minnesota
$16.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$26.9M
2
AAMU
2
APG Asset Management US
New York
$14.7M
3
OCG
3
Opus Capital Group
Ohio
$10M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.93M
5
Bank of America
5
Bank of America
North Carolina
$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
APG Asset Management US
New York
$14.7M -$17.6M -617,500 -54%
BIM
52
BlackRock Investment Management
Delaware
$13.9M -$25.9K -909 -0.2%
MAA
53
Managed Account Advisors
New Jersey
$12.4M -$45K -1,579 -0.4%
RCAMU
54
Rothschild & Co Asset Management US
Connecticut
$11.9M +$202K +7,080 +2%
Prudential Financial
55
Prudential Financial
New Jersey
$11.7M -$2.88M -101,068 -20%
Asset Management One
56
Asset Management One
Japan
$11.6M -$299K -10,350 -3%
STC
57
SEI Trust Company
Pennsylvania
$11.1M -$106K -3,727 -0.9%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$10.6M +$1.79M +62,700 +20%
OCG
59
Opus Capital Group
Ohio
$10M -$16.6M -582,094 -62%
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$8.38M – – –
BA
61
Boston Advisors
Massachusetts
$8.3M -$5.69K -200 -0.1%
AQR Capital Management
62
AQR Capital Management
Connecticut
$8.25M -$700K -24,600 -8%
WBC
63
Westpac Banking Corp
Australia
$8.09M -$1.96M -68,900 -20%
GC
64
Globeflex Capital
California
$7.95M +$1.53M +53,581 +24%
SO
65
STRS Ohio
Ohio
$7.87M +$789K +27,729 +11%
DM
66
Delphi Management
Massachusetts
$7.45M +$24.3K +852 +0.3%
HAM
67
Hillcrest Asset Management
Texas
$7.4M +$7.4M +259,802 New
Legal & General Group
68
Legal & General Group
United Kingdom
$7.34M +$1.24M +43,631 +20%
CS
69
Credit Suisse
Switzerland
$7.33M +$37.1K +1,304 +0.5%
AllianceBernstein
70
AllianceBernstein
Tennessee
$7.23M -$192K -6,750 -3%
QBFM
71
QS Batterymarch Financial Management
New York
$7.15M -$681K -23,900 -9%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.88M -$202K -7,078 -3%
AAM
73
Advisors Asset Management
Colorado
$6.68M +$2.11M +73,996 +46%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$5.82M – – –
UBS AM
75
UBS AM
Illinois
$5.09M -$176K -6,200 -3%
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