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RLJ Lodging Trust
RLJ

Overview Fund Activity

188 hedge funds and large institutions have $3.86B invested in RLJ Lodging Trust in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 33 closing their positions.

Holders
188
Holders Change
-15
Holders Change %
-7.39%
% of All Funds
5.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
80
Reduced
67
Closed
33
Calls
$223K
Puts
$688K
Net Calls
-$465K
Net Calls Change
-$464K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$249M
2
AAMU
2
APG Asset Management US
New York
$42.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$230M
4
American Century Companies
4
American Century Companies
Missouri
$52.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$55.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$19.1M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$46.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.07M
5
Millennium Management
5
Millennium Management
New York
$880K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$10.1M +$378K +12,690 +4%
Asset Management One
52
Asset Management One
Japan
$10M -$570K -19,238 -5%
BA
53
Boston Advisors
Massachusetts
$9.64M +$503K +16,880 +6%
UOC
54
UBS O'Connor
Illinois
$9.49M +$9.24M +310,108 +3,694%
DM
55
Delphi Management
Massachusetts
$9.29M -$61.1K -2,050 -0.7%
MAA
56
Managed Account Advisors
New Jersey
$8.72M -$1.5M -50,468 -15%
PCM
57
Palisade Capital Management
New Jersey
$8.64M +$1.44M +48,362 +20%
CS
58
Credit Suisse
Switzerland
$8.64M +$2.1M +70,530 +32%
GT
59
Glenmede Trust
Pennsylvania
$8.41M +$19K +638 +0.2%
Legal & General Group
60
Legal & General Group
United Kingdom
$8.3M +$1.11M +37,413 +15%
MPAM
61
Monarch Partners Asset Management
Massachusetts
$8.27M +$3.78M +126,843 +84%
HAM
62
Hillcrest Asset Management
Texas
$7.87M – – –
ESCM
63
Echo Street Capital Management
New York
$7.7M -$11.2M -375,752 -59%
TIAAOA
64
Teachers Insurance & Annuity Association of America
New York
$7.64M +$1.09M +36,597 +17%
SO
65
STRS Ohio
Ohio
$7.5M +$398K +13,374 +6%
Renaissance Technologies
66
Renaissance Technologies
New York
$7.37M -$4.53M -152,000 -38%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$7.19M +$51.7K +1,737 +0.7%
QI
68
QS Investors
New York
$6.92M -$11.9K -400 -0.2%
UBS AM
69
UBS AM
Illinois
$6.66M +$696K +23,389 +12%
Axa
70
Axa
France
$6.63M +$383K +12,876 +6%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$6.47M +$3.01M +101,213 +87%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$6.1M +$7.74K +260 +0.1%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$5.73M +$5.73M +192,300 New
NI
74
Numeric Investors
Massachusetts
$5.72M -$8.88M -298,100 -61%
OCG
75
Opus Capital Group
Ohio
$5.53M -$68.6K -2,302 -1%
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