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RLJ Lodging Trust
RLJ

Overview Fund Activity

199 hedge funds and large institutions have $2.56B invested in RLJ Lodging Trust in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+17
Holders Change %
+9.34%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
88
Reduced
51
Closed
20
Calls
$1.17M
Puts
$1.48M
Net Calls
-$305K
Net Calls Change
+$3.05M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$44.7M
2
AL
2
AJO LP
Pennsylvania
$75.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.1M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$34.9M
5
BlackRock
5
BlackRock
New York
$244M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.51M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$23.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57M
4
Invesco
4
Invesco
Georgia
$154M
5
Bank of America
5
Bank of America
North Carolina
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
51
Kestrel Investment Management
California
$5.79M -$282K -14,200 -5%
Citigroup
52
Citigroup
New York
$5.78M +$734K +36,958 +15%
Axa
53
Axa
France
$5.76M +$79.5K +4,000 +1%
PI
54
Putnam Investments
Massachusetts
$5.72M +$5.72M +287,800 New
Asset Management One
55
Asset Management One
Japan
$5.35M -$64.9K -3,245 -1%
UBS AM
56
UBS AM
Illinois
$5.32M +$55.8K +2,806 +1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$5.19M -$274K -13,783 -5%
American Century Companies
58
American Century Companies
Missouri
$5.17M -$6.78K -341 -0.1%
QI
59
QS Investors
New York
$5.09M – – –
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$4.92M +$428K +21,554 +10%
FAAS
61
First Allied Advisory Services
California
$4.76M +$124K +6,148 +3%
FCI
62
Financial Counselors Inc
Kansas
$4.34M +$46.9K +2,362 +1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.33M -$444K -22,321 -9%
AQR Capital Management
64
AQR Capital Management
Connecticut
$4.28M -$1.27M -64,036 -23%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.14M +$79.5K +4,000 +2%
Barclays
66
Barclays
United Kingdom
$3.99M +$2.21M +111,404 +125%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$3.86M +$723K +36,388 +23%
SO
68
STRS Ohio
Ohio
$3.85M -$616K -30,997 -14%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.66M -$19.2K -964 -0.5%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$3.61M +$1.12M +56,558 +45%
CIP
71
Convergence Investment Partners
Florida
$3.52M -$314K -15,823 -8%
VRS
72
Virginia Retirement Systems
Virginia
$3.22M +$914K +46,000 +40%
WAM
73
Wolverine Asset Management
Illinois
$3.2M +$1.87M +94,380 +142%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.19M +$265K +13,338 +9%
NFA
75
Nationwide Fund Advisors
Ohio
$3.09M +$1.03M +51,866 +50%
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