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RLJ Lodging Trust
RLJ

Overview Fund Activity

186 hedge funds and large institutions have $2.82B invested in RLJ Lodging Trust in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 21 closing their positions.

Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
74
Reduced
70
Closed
21
Calls
$240K
Puts
$582K
Net Calls
-$342K
Net Calls Change
-$342K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$64M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$176M
3
Goldman Sachs
3
Goldman Sachs
New York
$261M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$95M
5
Prudential Financial
5
Prudential Financial
New Jersey
$26.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.65M
2
AAMU
2
APG Asset Management US
New York
$7.21M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$939K
Name Market Value Shares Shares
Change 		Shares
Change %
HAM
51
Hillcrest Asset Management
Texas
$6.99M 325,789 -1,166 -0.4%
SG Americas Securities
52
SG Americas Securities
New York
$6.8M 316,780 +292,233 +1,191%
SG
53
Societe Generale
$6.8M 316,780 +316,780 New
BA
54
BlackRock Advisors
Delaware
$6.43M 299,933 -22,242 -7%
Asset Management One
55
Asset Management One
Japan
$5.73M 269,300 -16,820 -6%
AllianceBernstein
56
AllianceBernstein
Tennessee
$5.65M 263,400 -2,466,345 -90%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$5.5M 256,191 -9,880 -4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$5.37M 250,450 -3,500 -1%
SAM
59
Securian Asset Management
Minnesota
$5.05M 235,500 -142,900 -38%
SO
60
STRS Ohio
Ohio
$4.92M 229,345 -4,783 -2%
UBS AM
61
UBS AM
Illinois
$4.78M 222,762 +12,150 +6%
CIP
62
Convergence Investment Partners
Florida
$4.6M 214,590 -27,889 -12%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.46M 208,100 – –
AQR Capital Management
64
AQR Capital Management
Connecticut
$4.44M 206,891 +52,191 +34%
LSV Asset Management
65
LSV Asset Management
Illinois
$4.39M 204,840 +108,600 +113%
WI
66
WBI Investments
New Jersey
$4.38M 204,120 +204,120 New
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.12M 192,112 -4,771 -2%
FCI
68
Financial Counselors Inc
Kansas
$3.96M 184,591 +11,609 +7%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$3.95M 184,224 +1,049 +0.6%
PC
70
Palo Capital
California
$3.54M 164,886 +164,886 New
OCG
71
Opus Capital Group
Ohio
$3.52M 164,263 +164,263 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.46M 161,452 -23,682 -13%
AAM
73
Advisors Asset Management
Colorado
$3.32M 154,524 -61,190 -28%
EA
74
Emerald Acquisition
Washington
$3.04M 141,849 +141,849 New
TIAAOA
75
Teachers Insurance & Annuity Association of America
New York
$2.88M 134,105 -2,355 -2%
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