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RLJ Lodging Trust
RLJ

Overview Fund Activity

189 hedge funds and large institutions have $2.9B invested in RLJ Lodging Trust in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 19 closing their positions.

Holders
189
Holders Change
–
Holders Change %
0%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
72
Reduced
76
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M
2
SAMC
2
Shinko Asset Management Company
Japan
$115M
3
TA
3
Teachers Advisors
New York
$16.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$118M
5
KIM
5
Kestrel Investment Management
California
$8.92M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$62.5M
2
Ameriprise
2
Ameriprise
Minnesota
$12.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.74M
4
CS
4
Credit Suisse
Switzerland
$8.16M
5
BA
5
BlackRock Advisors
Delaware
$7.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
51
Hillcrest Asset Management
Texas
$7.48M +$7.48M +326,955 New
BA
52
BlackRock Advisors
Delaware
$7.37M -$12M -523,138 -62%
SEI Investments
53
SEI Investments
Pennsylvania
$7.17M +$236K +10,317 +3%
BlackRock
54
BlackRock
New York
$7.04M -$2.59M -113,207 -27%
Legal & General Group
55
Legal & General Group
United Kingdom
$6.79M +$233K +10,176 +4%
Asset Management One
56
Asset Management One
Japan
$6.41M -$527K -23,494 -8%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.09M +$483K +21,090 +9%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$5.81M +$98.4K +4,300 +2%
CIP
59
Convergence Investment Partners
Florida
$5.55M +$5.55M +242,479 New
SO
60
STRS Ohio
Ohio
$5.36M -$168K -7,335 -3%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$5.23M +$981K +42,890 +23%
AAM
62
Advisors Asset Management
Colorado
$4.94M -$1.19M -51,852 -19%
UBS AM
63
UBS AM
Illinois
$4.82M -$1.54M -67,474 -24%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$4.68M -$458 -20 -0%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.6M +$755K +34,200 +20%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.51M -$287K -12,544 -6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.24M +$294K +12,840 +7%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$4.19M +$3.55M +155,205 +555%
Millennium Management
69
Millennium Management
New York
$4M -$5.9M -257,901 -60%
FCI
70
Financial Counselors Inc
Kansas
$3.96M +$1.65M +72,083 +71%
AQR Capital Management
71
AQR Capital Management
Connecticut
$3.54M +$385K +16,820 +12%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$3.41M +$739K +32,285 +28%
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$3.12M – – –
Citigroup
74
Citigroup
New York
$3.02M +$1.46M +63,660 +93%
PCM
75
Palouse Capital Management
Washington
$3M +$84.6K +3,698 +3%
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