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RLJ Lodging Trust
RLJ

Overview Fund Activity

182 hedge funds and large institutions have $3.34B invested in RLJ Lodging Trust in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 26 closing their positions.

Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
62
Reduced
79
Closed
26
Calls
–
Puts
$248K
Net Calls
-$248K
Net Calls Change
+$217K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$266M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$91.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$98.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$230M
5
State Street
5
State Street
Massachusetts
$115M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$127M
2
SCRM
2
Security Capital Research & Management
Illinois
$8.86M
3
Macquarie Group
3
Macquarie Group
Australia
$4.16M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$20.1M
5
TA
5
Teachers Advisors
New York
$4.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$7.42M +$3.77M +149,048 +103%
Legal & General Group
52
Legal & General Group
United Kingdom
$7.33M +$280K +11,084 +4%
Deutsche Bank
53
Deutsche Bank
Germany
$7.1M -$9.12M -360,908 -56%
PCM
54
Palisade Capital Management
New Jersey
$7.04M -$288K -11,410 -4%
UBS AM
55
UBS AM
Illinois
$6.93M +$1.28M +50,692 +23%
HAM
56
Hillcrest Asset Management
Texas
$6.69M +$8.34K +330 +0.1%
GT
57
Glenmede Trust
Pennsylvania
$6.65M -$485K -19,208 -7%
TIAAOA
58
Teachers Insurance & Annuity Association of America
New York
$6.48M – – –
Axa
59
Axa
France
$6.36M +$740K +29,291 +13%
SO
60
STRS Ohio
Ohio
$6.29M -$74.1K -2,932 -1%
QI
61
QS Investors
New York
$5.87M – – –
AQR Capital Management
62
AQR Capital Management
Connecticut
$5.83M -$2.74M -108,559 -32%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.74M +$4.05M +160,195 +239%
Morgan Stanley
64
Morgan Stanley
New York
$5.71M +$4.34M +171,838 +317%
PAM
65
Panagora Asset Management
Massachusetts
$5.62M -$4.68M -185,048 -45%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$5.17M – – –
TA
67
Teachers Advisors
New York
$4.82M -$11.2M -442,200 -70%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.39M +$563K +22,300 +15%
OCG
69
Opus Capital Group
Ohio
$4.37M -$324K -12,836 -7%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$4.25M +$57.2K +2,264 +1%
Macquarie Group
71
Macquarie Group
Australia
$4.16M -$15.7M -622,692 -79%
DCM
72
Dupont Capital Management
Delaware
$3.58M +$435K +17,210 +14%
FCI
73
Financial Counselors Inc
Kansas
$3.43M +$152K +6,030 +5%
PCM
74
Palouse Capital Management
Washington
$3.38M -$45.6K -1,806 -1%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$3.16M -$2.33M -92,113 -42%
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